| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3882 | |||
| €0.1294 | 0% | ||
| €0.1294 | 0% | ||
| €0.1294 | 3.94% | ||
| €0.498 | 4.97% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 4.97% | ||
| €0.4744 | 0.94% | ||
| €0.47 | 5.07% | ||
| €0.4473 | -10.34% | ||
| €0.4989 | 0.91% | ||
| €0.4944 | 3.95% | ||
| €0.4756 | 4.94% | ||
| €0.4532 | 0% | ||
| €0.4532 | 14.91% | ||
| €0.3944 | 17.59% | ||
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Value
- €16.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.60%France
12.67%Netherlands
10.58%Spain
9.72%Finland
7.97%Switzerland
6.57%Germany
6.16%Italy
4.87%Ireland
4.44%Belgium
3.00%Sweden
2.01%United States
2.01%Greece
1.93%Denmark
1.48%
- 11 Sectors
Financials
26.39%Consumer Staples
16.74%Industrials
15.78%Consumer Discretionary
10.27%Communication Services
7.43%Information Technology
6.48%Health Care
5.39%Energy
3.76%Utilities
3.14%Real Estate
2.98%Materials
1.64%
- 47 Holdings
