onemarkets Fidelity World Equity Inc MD EUR Inc (LU2503838604)
142.55
-0.27
(-0.19%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.00 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 2.91 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.44 |