- Dividend Yield (FWD)
- 1.84%
- Annual Payout (FWD)
- €0.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1525 | |||
€0.0305 | 0% | ||
€0.0305 | 0% | ||
€0.0305 | 0% | ||
€0.0305 | 0% | ||
€0.0305 | 2.69% | ||
€0.3548 | 5.63% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 0% | ||
€0.0297 | 5.69% | ||
€0.0281 | 0% | ||
€0.3359 | 4.45% | ||
€0.3216 | 0% | ||
€0.3216 | 0% | ||
€0.3216 | 0% | ||
€0.3216 | 0.75% | ||
€0.3192 | 10.18% | ||
€0.2897 | 13.34% | ||
€0.2556 | 200% | ||
€0.0852 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States39.88%
- United Kingdom17.51%
- Germany8.48%
- France8.17%
- Spain7.63%
- Switzerland4.67%
- Japan4.32%
- Taiwan3.27%
- Netherlands3.20%
- India1.71%
- Sweden1.17%
- Sectors
- Financials35.39%
- Industrials19.47%
- Consumer Staples10.20%
- Information Technology9.66%
- Communication Services5.61%
- Materials5.31%
- Health Care5.15%
- Consumer Discretionary4.74%
- Utilities4.47%
Similar securities
Those who hold Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR paid a dividend of €0.36. For the next 12 months, Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR is currently 1.84%.
- Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR is expected in June.
- Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR on May 1, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 1, 2024.
- In 2022, dividends of €0.34 were paid by Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.