| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for onemarkets Fidelity World Equity Income Fund OD EUR Dis. | |||
onemarkets Fidelity World Equity Income Fund OD EUR Dis currently pays no dividends.
- ISIN
- WKN
- Value
- €137.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
34.84%United Kingdom
20.90%Germany
8.29%Switzerland
7.19%France
7.00%Spain
5.89%Netherlands
5.50%Taiwan
3.46%Japan
2.91%India
2.61%Finland
1.43%
- 9 Sectors
Financials
35.95%Industrials
22.47%Information Technology
8.24%Materials
8.05%Consumer Discretionary
7.64%Consumer Staples
6.68%Utilities
4.34%Health Care
3.64%Communication Services
2.99%
- 10 Holdings
- Admiral Group PLC4.87%
- Münchener Rück AG4.79%
- Progressive Corp4.24%
- Iberdrola SA4.18%
- CME Group Inc4.07%
- RELX PLC4.04%
- Unilever PLC3.88%
- Legrand SA3.84%
- Linde PLC3.75%
Similar securities
Those who hold onemarkets Fidelity World Equity Income Fund OD EUR Dis often invest in these securities as well.
- onemarkets Fidelity World Equity Income Fund OD EUR Dis does not currently pay dividends.
- onemarkets Fidelity World Equity Income Fund OD EUR Dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- onemarkets Fidelity World Equity Income Fund OD EUR Dis does not currently pay dividends.
- The largest sectors of onemarkets Fidelity World Equity Income Fund OD EUR Dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for onemarkets Fidelity World Equity Income Fund OD EUR Dis.
- To date, onemarkets Fidelity World Equity Income Fund OD EUR Dis has not paid any dividends.
- In onemarkets Fidelity World Equity Income Fund OD EUR Dis, the United States, the United Kingdom and Germany are represented as the three largest countries.