| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.363 | 16.31% | ||
| €0.363 | 16.31% | ||
| €0.3121 | 1.46% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
29.35%United Kingdom
16.75%France
10.98%Germany
9.79%Switzerland
8.47%Finland
6.22%Spain
5.60%Netherlands
4.33%Taiwan
3.67%Japan
2.63%South Korea
1.15%Singapore
1.05%
- 9 Sectors
Financials
27.22%Industrials
18.61%Consumer Staples
14.27%Information Technology
11.05%Consumer Discretionary
8.58%Health Care
8.40%Utilities
7.10%Communication Services
2.73%Materials
2.04%
- 40 Holdings
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Those who hold Fidelity Funds - Global Dividend Fund A-Inc-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR paid a dividend of €0.36. For the next 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.50%.
- 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 5 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Inc-EUR are Financials, Industrials, Consumer Staples.
- 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 8 August 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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 France are represented as the three largest countries.