| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1983 | |||
| €0.0661 | 0% | ||
| €0.0661 | 0% | ||
| €0.0661 | 2.96% | ||
| €0.2568 | 7.9% | ||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €0.0642 | 0% | ||
| €0.0642 | 7.9% | ||
| €0.238 | 2.94% | ||
| €0.2312 | 5.86% | ||
| €0.2184 | 9.86% | ||
| €0.1988 | 300% | ||
| €0.0497 | |||
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €16.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.69%
United Kingdom
16.57%
France
10.54%
Switzerland
9.07%
Japan
5.92%
Germany
5.89%
Taiwan
4.26%
Netherlands
4.05%
Spain
2.18%
India
1.74%
Finland
1.31%
Hong Kong
0.77%
- 8 Sectors
Financials
24.60%Industrials
24.16%Materials
12.05%Consumer Discretionary
11.80%Information Technology
9.14%Consumer Staples
8.92%Health Care
6.32%Communication Services
3.03%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- Marsh4.04%
- RELX PLC3.79%
- Roche Holding AG Ps3.72%
- Amdocs Ltd3.47%
- CME Group Inc3.46%
- Sanofi SA3.37%
Similar securities
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- Within the last 12 months, Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR paid a dividend of €0.26. For the next 12 months, Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR is currently 1.70%.
- Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR is expected in November.
- Within the last 10 years, Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR has paid dividends in 7 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR are Financials, Industrials, Materials.
- There are currently no known stock splits for Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR.
- To receive the last dividend of Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR on 10 August 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.26 were paid by Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR.
- Dividends from Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR are paid in Euro.
- In Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR, the United States, the United Kingdom and France are represented as the three largest countries.