| 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 2.64%.
- ISIN
- WKN
- Value
- €14.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
25.32%United Kingdom
14.10%Germany
10.85%Switzerland
10.12%France
9.54%Spain
8.29%Japan
5.71%Finland
4.78%Taiwan
4.57%Netherlands
4.45%Sweden
2.29%
- 8 Sectors
Industrials
23.80%Financials
22.00%Consumer Staples
12.56%Information Technology
11.41%Health Care
10.95%Utilities
9.14%Consumer Discretionary
6.74%Materials
3.40%
- 45 Holdings
- Unilever PLC3.89%
- Roche Holding AG Gs3.68%
- Vinci SA3.40%
- Novartis AG3.30%
- National Grid PLC3.28%
- Legrand SA3.27%
- Deutsche Boerse AG3.22%
- Progressive Corp3.15%
- Iberdrola SA3.14%
