| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0687 | |||
| €0.0687 | 0% | ||
| €0.2748 | 13.93% | ||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.0687 | 13.93% | ||
| €0.2412 | 2.9% | ||
| €0.2344 | 5.97% | ||
| €0.2212 | 9.94% | ||
| €0.2012 | 300% | ||
| €0.0503 | |||
Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €15.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
31.96%United Kingdom
20.65%France
9.13%Switzerland
7.63%Spain
6.45%Germany
5.25%Netherlands
5.11%Japan
4.94%Taiwan
4.50%India
2.02%Finland
1.54%Hong Kong SAR China
0.80%
- 9 Sectors
Financials
23.02%Industrials
22.28%Consumer Staples
13.08%Materials
10.10%Consumer Discretionary
9.78%Information Technology
8.54%Health Care
6.22%Utilities
4.54%Communication Services
2.45%
- 43 Holdings
- Wolters Kluwer NV4.87%
- Deutsche Boerse AG4.23%
- Progressive Corp4.09%
- Unilever PLC3.77%
- Amdocs Ltd3.40%
- Roche Holding AG Ps3.37%
- CME Group Inc3.10%
- Iberdrola SA3.02%
- Sanofi SA2.98%
Similar securities
Those who hold Fidelity Funds - Global Equity Income Fund A-QInc-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR paid a dividend of €0.27. For the next 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Fidelity Funds - Global Equity Income Fund A-QInc-EUR is currently 1.86%.
- Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected in May.
- Within the last 10 years, Fidelity Funds - Global Equity Income Fund A-QInc-EUR has paid dividends in 7 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Fidelity Funds - Global Equity Income Fund A-QInc-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Equity Income Fund A-QInc-EUR.
- To receive the last dividend of Fidelity Funds - Global Equity Income Fund A-QInc-EUR on 9 February 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of €0.22 were paid by Fidelity Funds - Global Equity Income Fund A-QInc-EUR.
- Dividends from Fidelity Funds - Global Equity Income Fund A-QInc-EUR are paid in Euro.
- In Fidelity Funds - Global Equity Income Fund A-QInc-EUR, the United States, the United Kingdom and France are represented as the three largest countries.