| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3892 | 7.22% | ||
| €0.3892 | 7.22% | ||
| €0.363 | 16.31% | ||
| €0.363 | 16.31% | ||
| €0.3121 | 1.46% | ||
| €0.3076 | -1.79% | ||
| €0.3132 | 55.05% | ||
| €0.202 | |||
Fidelity Funds - Global Dividend Fund A-Inc-EUR pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €14.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
26.73%United Kingdom
14.78%France
10.91%Switzerland
8.82%Spain
8.61%Germany
8.31%Japan
5.64%Finland
4.93%Taiwan
4.42%Netherlands
3.72%Sweden
2.01%Singapore
1.12%
- 9 Sectors
Financials
23.63%Industrials
23.60%Consumer Staples
12.65%Information Technology
12.04%Utilities
8.68%Health Care
7.81%Consumer Discretionary
7.59%Materials
2.79%Communication Services
1.23%
- 44 Holdings
