Fidelity Funds - Global Equity Income Fund A-QInc-EUR

Fidelity Funds - Global Equity Income Fund A-QInc-EUR

€15.88
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1374
€0.0687
0%
€0.0687
13.93%
€0.2412
2.9%
€0.0603
0%
€0.0603
0%
€0.0603
0%
€0.0603
2.9%
CSV Export

Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.88
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    32.01%
  • United Kingdom

    United Kingdom

    25.26%
  • Germany

    Germany

    8.40%
  • Switzerland

    Switzerland

    6.89%
  • France

    France

    6.41%
  • Spain

    Spain

    6.11%
  • Netherlands

    Netherlands

    5.07%
  • Taiwan

    Taiwan

    3.09%
  • Japan

    Japan

    2.83%
  • India

    India

    2.48%
  • Finland

    Finland

    1.44%
9 Sectors
  • Financials

    35.36%
  • Industrials

    19.69%
  • Consumer Staples

    11.03%
  • Information Technology

    7.97%
  • Materials

    7.75%
  • Consumer Discretionary

    7.28%
  • Utilities

    4.62%
  • Health Care

    3.58%
  • Communication Services

    2.72%
Resources

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Frequently Asked Questions about Fidelity Funds - Global Equity Income Fund A-QInc-EUR

Within the last 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR paid a dividend of €0.26. For the next 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Fidelity Funds - Global Equity Income Fund A-QInc-EUR is currently 1.73%.
Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Global Equity Income Fund A-QInc-EUR has paid dividends in 6 of them.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
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 8 May 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 8 May 2025.
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 Germany are represented as the three largest countries.