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
- €135.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
34.23%United Kingdom
19.90%Switzerland
8.47%Germany
7.61%France
7.33%Spain
6.28%Netherlands
5.35%Taiwan
3.87%Japan
3.21%India
2.24%Finland
1.51%
- 9 Sectors
Financials
34.37%Industrials
21.76%Materials
9.47%Information Technology
8.52%Consumer Discretionary
7.92%Consumer Staples
6.55%Utilities
4.69%Health Care
3.62%Communication Services
3.10%
- 10 Holdings
- Admiral Group PLC5.04%
- Münchener Rück AG4.43%
- Iberdrola SA4.38%
- Progressive Corp4.13%
- Unilever PLC3.97%
- Legrand SA3.75%
- CME Group Inc3.73%
- Linde PLC3.72%
- Roche Holding AG Gs3.45%