| 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 2.75%.
- ISIN
- WKN
- Value
- €14.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
27.61%United Kingdom
15.28%France
10.56%Switzerland
9.04%Spain
8.68%Germany
8.16%Finland
5.03%Japan
4.79%Taiwan
3.97%Netherlands
3.57%Sweden
2.16%Singapore
1.15%
- 9 Sectors
Financials
24.00%Industrials
23.30%Consumer Staples
12.90%Information Technology
12.57%Utilities
8.61%Health Care
7.93%Consumer Discretionary
7.74%Materials
1.77%Communication Services
1.19%
- 46 Holdings
- Legrand SA3.69%
- Unilever PLC3.64%
- Münchener Rück AG3.40%
- BlackRock Inc3.22%
- Roche Holding AG Gs2.96%
- National Grid PLC2.96%
- Amadeus IT Group SA2.84%
- Vinci SA2.83%
- Iberdrola SA2.78%
Similar securities
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 €0.39. 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 2.75%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.75%.
- 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 2.75%.
- 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 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.