| 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 2.71%.
- ISIN
- WKN
- Value
- €14.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
26.10%United Kingdom
14.32%France
10.45%Germany
10.06%Switzerland
9.71%Spain
8.36%Japan
5.70%Finland
4.71%Taiwan
4.39%Netherlands
4.02%Sweden
2.19%
- 9 Sectors
Industrials
24.24%Financials
22.18%Consumer Staples
12.53%Information Technology
11.26%Health Care
9.57%Utilities
9.42%Consumer Discretionary
6.66%Materials
3.16%Communication Services
0.99%
- 46 Holdings
- Unilever PLC3.72%
- Legrand SA3.66%
- Vinci SA3.15%
- Münchener Rück AG3.09%
- National Grid PLC3.07%
- Novartis AG3.05%
- Roche Holding AG Gs3.03%
- BlackRock Inc2.98%
- Iberdrola SA2.84%
