| 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 1.76%.
- ISIN
- WKN
- Value
- €21.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
31.73%United Kingdom
22.90%Switzerland
8.58%Spain
7.17%Germany
6.83%France
6.48%Netherlands
5.28%Taiwan
4.12%Japan
3.02%India
2.35%Finland
1.55%
- 9 Sectors
Financials
29.78%Industrials
19.32%Consumer Staples
11.86%Consumer Discretionary
8.98%Information Technology
8.91%Materials
8.45%Utilities
5.29%Health Care
4.50%Communication Services
2.90%
- 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%
