| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0642 | |||
| €0.0642 | 7.9% | ||
| €0.238 | 2.94% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 0% | ||
| €0.0595 | 2.94% | ||
| €0.2312 | 5.86% | ||
| €0.2184 | 9.86% | ||
| €0.1988 | 300% | ||
| €0.0497 | |||
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
36.11%United Kingdom
20.56%Germany
9.76%Spain
8.10%France
7.70%Switzerland
6.65%Netherlands
4.17%Taiwan
2.93%India
1.82%Japan
1.78%Finland
0.43%
- 9 Sectors
Financials
35.88%Industrials
21.19%Consumer Staples
8.26%Information Technology
7.97%Consumer Discretionary
7.46%Materials
6.46%Health Care
6.04%Utilities
3.91%Communication Services
2.83%
- 40 Holdings
- Wolters Kluwer NV4.84%
- Progressive Corp4.51%
- Deutsche Boerse AG4.43%
- Unilever PLC4.19%
- RELX PLC3.79%
- Roche Holding AG Gs3.72%
- Amdocs Ltd3.47%
- CME Group Inc3.46%
- Sanofi SA3.37%
Similar securities
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- Within the last 12 months, Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR paid a dividend of €0.24. For the next 12 months, Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR is currently 1.61%.
- Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR is expected in May.
- Within the last 10 years, Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR on 10 February 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 2025.
- In 2022, dividends of €0.22 were paid by Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR.
- Dividends from Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR are paid in Euro.
- In Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.