| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.082 | |||
| £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 W Inc pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- -
- Value
- €2.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
18.68%
Switzerland
10.57%
France
9.38%
Spain
8.68%
Taiwan
6.93%
Germany
6.63%
Hong Kong
5.91%
United States
5.69%
Sweden
4.62%
Japan
4.04%
South Korea
3.07%
Australia
2.97%
China
2.95%
Finland
2.84%
Ireland
2.33%
Belgium
1.73%
Netherlands
1.02%
New Zealand
0.87%
Denmark
0.79%
Greece
0.32%
- 10 Sectors
Financials
25.39%Industrials
19.20%Information Technology
13.34%Consumer Staples
9.97%Consumer Discretionary
9.70%Health Care
9.27%Communication Services
5.22%Materials
4.15%Utilities
2.83%Energy
0.92%
- 55 Holdings
- Within the last 12 months, Fidelity Global Enhanced Income W Inc paid a dividend of £0.10. For the next 12 months, Fidelity Global Enhanced Income W Inc is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Fidelity Global Enhanced Income W Inc is currently 5.31%.
- Fidelity Global Enhanced Income W Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Fidelity Global Enhanced Income W Inc is expected in October.
- Fidelity Global Enhanced Income 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 5.31%.
- The largest sectors of Fidelity Global Enhanced Income W Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Global Enhanced Income W Inc.
- To receive the last dividend of Fidelity Global Enhanced Income 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 2022, dividends of £0.08 were paid by Fidelity Global Enhanced Income W Inc.
- Dividends from Fidelity Global Enhanced Income W Inc are paid in British Pound.
- In Fidelity Global Enhanced Income W Inc, the United Kingdom, Switzerland and France are represented as the three largest countries.