| 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 1.76%.
- ISIN
- WKN
- Value
- €15.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
31.79%United Kingdom
25.37%Germany
8.16%Switzerland
7.04%France
6.82%Spain
5.84%Netherlands
4.89%Taiwan
3.37%Japan
2.76%India
2.55%Finland
1.39%
- 9 Sectors
Financials
35.13%Industrials
19.90%Consumer Staples
10.78%Information Technology
8.06%Materials
7.80%Consumer Discretionary
7.45%Utilities
4.43%Health Care
3.57%Communication Services
2.89%
- 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%
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 €0.27. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Fidelity Funds - Global Equity Income Fund A-QInc-EUR is currently 1.76%.
- Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Equity Income Fund A-QInc-EUR is expected in November.
- 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 1.76%.
- 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 August 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 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.