| 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 2.90%.
- ISIN
- WKN
- Value
- €15.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
23.57%
United Kingdom
14.40%
Germany
12.48%
Switzerland
12.24%
France
10.87%
Spain
8.01%
Japan
7.63%
Taiwan
4.13%
Netherlands
2.51%
Sweden
2.33%
Finland
1.82%
- 8 Sectors
Industrials
22.81%Financials
17.58%Health Care
12.16%Consumer Staples
11.78%Information Technology
11.74%Utilities
9.52%Consumer Discretionary
8.06%Materials
6.35%
- 50 Holdings
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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 2.90%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.90%.
- 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 2.90%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Inc-EUR are Industrials, Financials, Health Care.
- 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 2022, dividends of €0.31 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.