| 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 1.74%.
- ISIN
- WKN
- Value
- €15.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
31.12%United Kingdom
24.52%Switzerland
8.30%Germany
7.47%France
7.13%Spain
6.16%Netherlands
4.81%Taiwan
3.71%Japan
3.12%India
2.18%Finland
1.47%
- 9 Sectors
Financials
33.62%Industrials
19.34%Consumer Staples
10.71%Materials
9.25%Information Technology
8.21%Consumer Discretionary
7.73%Utilities
4.60%Health Care
3.54%Communication Services
3.00%
- 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%
