| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4558 | 17.11% | ||
| €0.4558 | 17.11% | ||
| €0.3892 | 7.22% | ||
| €0.3892 | 7.22% | ||
| €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 2.82%.
- ISIN
- WKN
- Value
- €16.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
23.59%
United Kingdom
17.44%
Germany
12.19%
Switzerland
10.99%
France
10.46%
Japan
8.09%
Spain
6.46%
Taiwan
4.39%
Netherlands
2.13%
Sweden
1.78%
- 8 Sectors
Industrials
23.18%Financials
16.49%Health Care
13.58%Information Technology
12.12%Consumer Staples
11.40%Utilities
8.76%Consumer Discretionary
7.58%Materials
6.90%
- 54 Holdings
- Roche Holding AG Ps3.52%
- Deutsche Boerse AG3.51%
- Unilever PLC3.36%
- Vinci SA3.15%
- CME Group Inc2.88%
- Novartis AG2.75%
- Legrand SA2.73%
- Progressive Corp2.57%
- DHL AG2.50%
Similar securities
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- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.82%.
- Fidelity Funds - Global Dividend Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Dividend Fund A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Dividend Fund A-Inc-EUR has paid dividends in 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Inc-EUR are Industrials, Financials, Health Care.
- The largest industries of Fidelity Funds - Global Dividend Fund A-Inc-EUR are Insurance, Capital Markets, Pharmaceuticals.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-Inc-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-Inc-EUR on 10 August 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.39 were paid by Fidelity Funds - Global Dividend Fund A-Inc-EUR.
- Dividends from Fidelity Funds - Global Dividend Fund A-Inc-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Fund A-Inc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.