| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1068 | |||
| €0.0534 | 0% | ||
| €0.0534 | 3.89% | ||
| €0.6168 | 1.98% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 1.98% | ||
| €0.6048 | 9.11% | ||
| €0.5543 | 2.9% | ||
| €0.5387 | 2.73% | ||
| €0.5244 | 0.38% | ||
| €0.5224 | 4.65% | ||
| €0.4992 | 2.86% | ||
| €0.4853 | 2.17% | ||
| €0.475 | 7.34% | ||
| €0.4425 | 11.15% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €27.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
26.36%United Kingdom
14.19%France
10.57%Germany
10.25%Switzerland
9.98%Spain
7.30%Japan
5.58%Taiwan
4.63%Netherlands
4.36%Finland
4.21%Sweden
2.55%
- 8 Sectors
Industrials
23.26%Financials
19.81%Consumer Staples
12.54%Information Technology
12.15%Health Care
11.89%Utilities
9.32%Consumer Discretionary
7.44%Materials
3.59%
- 45 Holdings
- Unilever PLC3.89%
- Roche Holding AG Gs3.68%
- Vinci SA3.40%
- Novartis AG3.30%
- National Grid PLC3.28%
- Legrand SA3.27%
- Deutsche Boerse AG3.22%
- Progressive Corp3.15%
- Iberdrola SA3.14%
