| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0126 | |||
| £0.0126 | 0% | ||
| £0.0587 | -2.65% | ||
| £0.0126 | 0% | ||
| £0.0126 | -39.71% | ||
| £0.0209 | 65.87% | ||
| £0.0126 | 0% | ||
| £0.0603 | 5.42% | ||
| £0.0572 | 12.16% | ||
| £0.051 | 5.81% | ||
| £0.0482 | -4.55% | ||
| £0.0505 | -36.8% | ||
| £0.0799 | 18.72% | ||
| £0.0673 | -8.06% | ||
| £0.0732 | 15.09% | ||
| £0.0636 | |||
Fidelity Enhanced Income Fund W-Income pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- -
- Value
- €1.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.78%United States
0.69%Netherlands
0.54%
- 11 Sectors
Consumer Staples
22.14%Financials
20.72%Health Care
11.24%Energy
11.05%Consumer Discretionary
6.99%Utilities
6.46%Industrials
6.32%Materials
5.63%Communication Services
4.33%Information Technology
3.27%Real Estate
1.87%
- 43 Holdings
- HSBC Holdings PLC8.08%
- Unilever PLC7.21%
- AstraZeneca PLC6.06%
- BP PLC5.30%
- GSK PLC4.76%
- Rio Tinto PLC3.90%
- Severn Trent PLC3.55%
