| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.098 | 7.57% | ||
| £0.016 | 0% | ||
| £0.016 | -68% | ||
| £0.05 | 212.5% | ||
| £0.016 | 0% | ||
| £0.0911 | 6.67% | ||
| £0.016 | 0% | ||
| £0.016 | -62.88% | ||
| £0.0431 | 169.38% | ||
| £0.016 | 0% | ||
| £0.0854 | 5.56% | ||
| £0.0809 | 3.06% | ||
| £0.0785 | 12.95% | ||
| £0.0695 | 28.23% | ||
| £0.0542 | -34.46% | ||
| £0.0827 | 26.45% | ||
| £0.0654 | 44.69% | ||
| £0.0452 | |||
Fidelity Global Enhanced Income Fund W Inc pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- -
- Value
- €2.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
18.56%
Switzerland
10.04%
France
9.53%
Spain
8.89%
Taiwan
7.25%
Germany
7.25%
Hong Kong
5.49%
United States
4.97%
Sweden
4.79%
Australia
3.72%
- 10 Sectors
Financials
24.39%Industrials
19.52%Information Technology
13.59%Health Care
10.67%Consumer Discretionary
9.15%Consumer Staples
9.14%Materials
4.87%Communication Services
4.86%Utilities
2.82%Energy
0.98%
- 56 Holdings
- Roche Holding AG Ps4.06%
- Deutsche Boerse AG3.78%
- Novartis AG3.32%
- 3i Group PLC2.89%
- Iberdrola SA2.70%
- Compass Group PLC2.58%
- Within the last 12 months, Fidelity Global Enhanced Income Fund W Inc paid a dividend of £0.10. For the next 12 months, Fidelity Global Enhanced Income Fund W Inc is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Fidelity Global Enhanced Income Fund W Inc is currently 5.30%.
- Fidelity Global Enhanced Income Fund W Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 18 October 2026.
- Fidelity Global Enhanced Income Fund W Inc paid dividend every year within the last 10 years.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- The largest sectors of Fidelity Global Enhanced Income Fund W Inc are Financials, Industrials, Information Technology.
- The largest industries of Fidelity Global Enhanced Income Fund W Inc are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Fidelity Global Enhanced Income Fund W Inc.
- In order to receive the future dividend from Fidelity Global Enhanced Income Fund W Inc on 18 October 2026 you must have purchased your Fidelity Global Enhanced Income Fund W Inc shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Global Enhanced Income Fund W Inc on 18 July 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 18 July 2026.
- In 2025, dividends of £0.09 were paid by Fidelity Global Enhanced Income Fund W Inc.
- Dividends from Fidelity Global Enhanced Income Fund W Inc are paid in British Pound.
- In Fidelity Global Enhanced Income Fund W Inc, the United Kingdom, Switzerland and France are represented as the three largest countries.