| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2748 | 13.93% | ||
| €0.0687 | 0% | ||
| €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 1.75%.
- ISIN
- WKN
- Value
- €15.74
- Dividend frequency
- quarterly
- 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%
