| 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 2.70%.
- ISIN
- WKN
- Value
- €14.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
25.74%United Kingdom
14.94%France
10.62%Switzerland
8.90%Spain
8.90%Germany
8.61%Japan
5.32%Taiwan
5.05%Finland
4.77%Netherlands
3.94%Sweden
2.07%Singapore
1.16%
- 9 Sectors
Industrials
23.96%Financials
22.86%Consumer Staples
13.00%Information Technology
12.29%Utilities
9.54%Health Care
7.59%Consumer Discretionary
6.77%Materials
2.87%Communication Services
1.12%
- 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%
