| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
30.08%United Kingdom
15.64%France
12.17%Switzerland
9.11%Germany
9.04%Finland
5.82%Spain
5.03%Netherlands
4.07%Taiwan
3.50%Japan
2.96%South Korea
1.69%Singapore
0.90%
- 11 Sectors
Financials
25.12%Industrials
21.41%Consumer Staples
15.02%Health Care
9.58%Information Technology
9.41%Utilities
7.34%Consumer Discretionary
6.65%Communication Services
3.30%Materials
2.16%
- 41 Holdings
- Unilever PLC4.42%
- Deutsche Boerse AG3.89%
- RELX PLC3.65%
- Münchener Rück AG3.50%
- Legrand SA3.12%
- National Grid PLC3.07%
- Novartis AG3.07%
- Iberdrola SA3.01%
- Omnicom Group Inc2.98%
- 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 2.67%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.67%.
- 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 2.67%.
- 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.