| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1374 | |||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.2748 | 13.93% | ||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.0687 | 0% | ||
| €0.0687 | 13.93% | ||
| €0.2412 | 2.9% | ||
| €0.2344 | 5.97% | ||
| €0.2212 | 9.94% | ||
| €0.2012 | 300% | ||
| €0.0503 | |||
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €16.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
32.32%United Kingdom
19.74%France
9.67%Switzerland
7.51%Japan
6.38%Spain
6.12%Germany
5.38%Taiwan
4.74%Netherlands
4.41%India
1.67%Finland
1.24%Hong Kong SAR China
0.81%
- 9 Sectors
Industrials
23.27%Financials
21.68%Consumer Staples
11.53%Materials
11.42%Consumer Discretionary
10.02%Information Technology
9.74%Health Care
5.54%Utilities
4.17%Communication Services
2.62%
- 43 Holdings
- Wolters Kluwer NV4.87%
- Deutsche Boerse AG4.23%
- Progressive Corp4.09%
- Unilever PLC3.77%
- Amdocs Ltd3.40%
- Roche Holding AG Ps3.37%
- CME Group Inc3.10%
- Iberdrola SA3.02%
- Sanofi SA2.98%
Similar securities
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- Within the last 12 months, Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR paid a dividend of €0.27. For the next 12 months, Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is currently 1.65%.
- Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR has paid dividends in 7 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR.
- To receive the last dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR on 8 May 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, dividends of €0.22 were paid by Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR.
- Dividends from Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR are paid in Euro.
- In Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR, the United States, the United Kingdom and France are represented as the three largest countries.