| 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 2.55%.
- ISIN
- WKN
- Value
- €15.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
25.28%United Kingdom
14.28%France
11.24%Germany
10.53%Switzerland
10.03%Spain
6.40%Japan
6.28%Taiwan
4.80%Netherlands
4.54%Finland
4.08%Sweden
2.53%
- 8 Sectors
Industrials
22.41%Financials
19.08%Consumer Staples
13.60%Health Care
12.57%Information Technology
11.48%Utilities
9.48%Consumer Discretionary
7.36%Materials
4.02%
- 45 Holdings
- Roche Holding AG Gs3.86%
- Unilever PLC3.64%
- Novartis AG3.40%
- Vinci SA3.28%
- National Grid PLC3.22%
- Münchener Rück AG3.14%
- Legrand SA3.13%
- Iberdrola SA3.12%
- Deutsche Boerse AG3.11%
Similar securities
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- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR paid a dividend of €0.39. For the next 12 months, Fidelity Funds - Global Dividend Fund A-Inc-EUR is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.55%.
- 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 6 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Inc-EUR are Industrials, Financials, 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 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.