| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
25.84%United Kingdom
16.74%France
11.20%Germany
9.71%Switzerland
8.85%Spain
7.78%Finland
6.19%Netherlands
3.83%Taiwan
3.02%Japan
2.78%Sweden
1.57%South Korea
1.38%Singapore
1.10%
- 9 Sectors
Financials
26.70%Industrials
19.39%Consumer Staples
13.38%Information Technology
11.09%Utilities
9.10%Health Care
8.51%Consumer Discretionary
8.14%Communication Services
2.00%Materials
1.69%
- 43 Holdings
- Unilever PLC3.93%
- Münchener Rück AG3.86%
- Progressive Corp3.11%
- National Grid PLC3.06%
- Roche Holding AG Gs3.04%
- Deutsche Boerse AG3.00%
- Iberdrola SA2.99%
- Legrand SA2.96%
- Novartis AG2.86%
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 €0.36. 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 2.49%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-Inc-EUR is currently 2.49%.
- 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 2.49%.
- 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.