| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €0.2061 | |||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.0687 | 13.93% | ||
| €0.2412 | 2.9% | ||
| €0.0603 | 0% | ||
| €0.0603 | 0% | ||
| €0.0603 | 0% | ||
| €0.0603 | 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 1.74%.
- ISIN
- WKN
- Value
- €15.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
- United States 31.12%
- United Kingdom 24.52%
- Switzerland 8.30%
- Germany 7.47%
- France 7.13%
- Spain 6.16%
- Netherlands 4.81%
- Taiwan 3.71%
- Japan 3.12%
- India 2.18%
- Finland 1.47%
 
- 9 Sectors
- Financials 33.62%
- Industrials 19.34%
- Consumer Staples 10.71%
- Materials 9.25%
- Information Technology 8.21%
- Consumer Discretionary 7.73%
- Utilities 4.60%
- Health Care 3.54%
- Communication Services 3.00%
 
- 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%
 


