| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1602 | |||
| €0.0534 | 0% | ||
| €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 2.38%.
- ISIN
- WKN
- Value
- €26.93
- 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
- Roche Holding AG Gs3.86%
- Unilever PLC3.64%
- Novartis AG3.40%
- Vinci SA3.28%
- National Grid PLC3.22%
- Münchener Rück AG3.14%
- Legrand SA3.13%
- Iberdrola SA3.12%
- Deutsche Boerse AG3.11%
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.62. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.38%.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected in April.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR on 9 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of €0.54 were paid by Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR, the United States, the United Kingdom and France are represented as the three largest countries.