- Dividend Yield (FWD)
- 1.66%
- Annual Payout (FWD)
- €0.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1206 | |||
| €0.0603 | 0% | ||
| €0.0603 | 2.9% | ||
| €0.2344 | 5.97% | ||
| €0.0586 | 0% | ||
| €0.0586 | 0% | ||
| €0.0586 | 0% | ||
| €0.0586 | 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States38.23%
- United Kingdom17.80%
- Germany9.13%
- Spain7.99%
- France7.72%
- Switzerland5.19%
- Taiwan4.06%
- Japan3.64%
- Netherlands3.29%
- India1.87%
- Sweden1.09%
- Sectors
- Financials36.35%
- Industrials18.79%
- Consumer Staples10.37%
- Information Technology9.53%
- Communication Services5.37%
- Health Care5.35%
- Materials5.16%
- Utilities4.62%
- Consumer Discretionary4.46%
- Within the last 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR paid a dividend of €0.24. For the next 12 months, Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Fidelity Funds - Global Equity Income Fund A-QInc-EUR is currently 1.66%.
- 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 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 1 May 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
- The last dividend was paid on 1 May 2024.
- 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.