| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0446 | |||
| €0.0446 | 3.96% | ||
| €0.5148 | 3.87% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 3.87% | ||
| €0.4956 | 4.98% | ||
| €0.4721 | 2.27% | ||
| €0.4616 | 4.29% | ||
| €0.4426 | -11.62% | ||
| €0.5008 | 2.02% | ||
| €0.4909 | 3% | ||
| €0.4766 | 5.35% | ||
| €0.4524 | 1.09% | ||
| €0.4475 | 14.54% | ||
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Value
- €17.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.46%France
9.77%Netherlands
9.26%Spain
9.18%Switzerland
8.11%Germany
7.69%Finland
6.40%Italy
5.00%Ireland
4.84%Sweden
4.37%Belgium
3.04%Greece
1.70%United States
1.60%Denmark
1.57%
- 11 Sectors
Financials
30.92%Industrials
16.06%Consumer Staples
15.80%Consumer Discretionary
10.62%Health Care
6.22%Information Technology
4.81%Energy
4.28%Utilities
3.60%Communication Services
3.57%Real Estate
2.73%Materials
1.40%
- 48 Holdings
