Fidelity Funds - Global Equity Income Fund A-QInc-EUR

€14.22
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
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Fidelity Funds - Global Equity Income Fund A-QInc-EUR pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.22
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States39.88%
  • United Kingdom
    United Kingdom17.51%
  • Germany
    Germany8.48%
  • France
    France8.17%
  • Spain
    Spain7.63%
  • Switzerland
    Switzerland4.67%
  • Japan
    Japan4.32%
  • Taiwan
    Taiwan3.27%
  • Netherlands
    Netherlands3.20%
  • India
    India1.71%
  • Sweden
    Sweden1.17%
Sectors
  • Financials35.39%
  • Industrials19.47%
  • Consumer Staples10.20%
  • Information Technology9.66%
  • Communication Services5.61%
  • Materials5.31%
  • Health Care5.15%
  • Consumer Discretionary4.74%
  • Utilities4.47%
Resources

Frequently Asked Questions about Fidelity Funds - Global Equity Income Fund A-QInc-EUR

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 1.70%.
The dividend yield of Fidelity Funds - Global Equity Income Fund A-QInc-EUR is currently 1.70%.
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 1.70%.
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 May 1, 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 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.