| 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 1.77%.
- ISIN
- WKN
- Value
- €15.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
29.09%United Kingdom
25.43%Switzerland
7.76%France
7.60%Spain
6.93%Germany
6.59%Netherlands
5.21%Taiwan
4.26%Japan
3.13%India
2.46%Finland
1.54%
- 9 Sectors
Financials
29.52%Industrials
20.80%Consumer Staples
11.48%Information Technology
9.00%Materials
8.92%Consumer Discretionary
7.98%Utilities
5.26%Health Care
3.73%Communication Services
3.29%
- 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%
