| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.032 | |||
| €0.032 | 0% | ||
| €0.384 | 4.92% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 4.92% | ||
| €0.366 | 3.16% | ||
| €0.3548 | 5.63% | ||
| €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% | ||
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €22.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
30.81%United Kingdom
24.00%Switzerland
8.34%Spain
6.99%France
6.83%Germany
6.66%Netherlands
5.13%Taiwan
4.07%Japan
3.19%India
2.46%Finland
1.53%
- 9 Sectors
Financials
29.48%Industrials
19.59%Consumer Staples
11.64%Information Technology
8.94%Consumer Discretionary
8.90%Materials
8.58%Utilities
5.34%Health Care
4.32%Communication Services
3.21%
- 43 Holdings
- Wolters Kluwer NV4.87%
- Deutsche Boerse AG4.23%
- Progressive Corp4.09%
- Unilever PLC3.77%
- Amdocs Ltd3.40%
- Roche Holding AG Gs3.37%
- CME Group Inc3.10%
- Iberdrola SA3.02%
- Sanofi SA2.98%
