Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR - WKN A1JSY2, ISIN LU0731782826

Dividend Yield (FWD): 2.42%
Annual Payout (FWD) Dividend Currency: €0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.6168	1.98%
01/12/2025	08/12/2025	€0.0514	0%
03/11/2025	10/11/2025	€0.0514	0%
01/10/2025	08/10/2025	€0.0514	0%
01/09/2025	08/09/2025	€0.0514	0%
01/08/2025	08/08/2025	€0.0514	0%
01/07/2025	08/07/2025	€0.0514	0%
02/06/2025	09/06/2025	€0.0514	0%
01/05/2025	08/05/2025	€0.0514	0%
01/04/2025	08/04/2025	€0.0514	0%
03/03/2025	10/03/2025	€0.0514	0%
03/02/2025	10/02/2025	€0.0514	0%
02/01/2025	09/01/2025	€0.0514	1.98%
2024		€0.6048	9.11%
02/12/2024	09/12/2024	€0.0504	0%
01/11/2024	08/11/2024	€0.0504	0%
01/10/2024	08/10/2024	€0.0504	0%
02/09/2024	09/09/2024	€0.0504	0%
01/08/2024	08/08/2024	€0.0504	0%
01/07/2024	08/07/2024	€0.0504	0%
03/06/2024	10/06/2024	€0.0504	0%
01/05/2024	08/05/2024	€0.0504	0%
01/04/2024	08/04/2024	€0.0504	0%
01/03/2024	08/03/2024	€0.0504	0%
01/02/2024	08/02/2024	€0.0504	0%
02/01/2024	09/01/2024	€0.0504	8.86%
2023		€0.5543	2.9%
01/12/2023	08/12/2023	€0.0463	0%
01/11/2023	08/11/2023	€0.0463	0%
02/10/2023	09/10/2023	€0.0463	0%
01/09/2023	08/09/2023	€0.0463	0%
01/08/2023	08/08/2023	€0.0463	0%
03/07/2023	10/07/2023	€0.0463	0%
01/06/2023	08/06/2023	€0.0463	0%
01/05/2023	08/05/2023	€0.0463	0%
03/04/2023	10/04/2023	€0.0463	0%
01/03/2023	08/03/2023	€0.0463	0%
01/02/2023	08/02/2023	€0.0463	2.89%
02/01/2023	09/01/2023	€0.045	0%
2022		€0.5387	2.73%
01/12/2022	08/12/2022	€0.045	0%
01/11/2022	08/11/2022	€0.045	0%
03/10/2022	10/10/2022	€0.045	0%
01/09/2022	08/09/2022	€0.045	0%
01/08/2022	08/08/2022	€0.045	0%
01/07/2022	08/07/2022	€0.045	0%
01/06/2022	08/06/2022	€0.045	0%
02/05/2022	09/05/2022	€0.045	0%
01/04/2022	08/04/2022	€0.045	0%
01/03/2022	08/03/2022	€0.045	0%
01/02/2022	08/02/2022	€0.045	2.97%
03/01/2022	10/01/2022	€0.0437	0%
2021		€0.5244	0.38%
01/12/2021	08/12/2021	€0.0437	0%
01/11/2021	08/11/2021	€0.0437	0%
01/10/2021	08/10/2021	€0.0437	0%
01/09/2021	08/09/2021	€0.0437	0%
02/08/2021	09/08/2021	€0.0437	0%
01/07/2021	08/07/2021	€0.0437	0%
01/06/2021	08/06/2021	€0.0437	0%
03/05/2021	10/05/2021	€0.0437	0%
01/04/2021	08/04/2021	€0.0437	0%
01/03/2021	08/03/2021	€0.0437	0%
01/02/2021	08/02/2021	€0.0437	0%
04/01/2021	11/01/2021	€0.0437	0%
2020		€0.5224	4.65%
01/12/2020	08/12/2020	€0.0437	0%
02/11/2020	09/11/2020	€0.0437	0%
01/10/2020	08/10/2020	€0.0437	0%
01/09/2020	08/09/2020	€0.0437	0%
03/08/2020	10/08/2020	€0.0437	0%
01/07/2020	08/07/2020	€0.0437	0%
01/06/2020	08/06/2020	€0.0437	0%
01/05/2020	08/05/2020	€0.0437	0%
01/04/2020	08/04/2020	€0.0437	0%
02/03/2020	09/03/2020	€0.0437	0%
03/02/2020	10/02/2020	€0.0437	4.8%
02/01/2020	09/01/2020	€0.0417	0%
2019		€0.4992	2.86%
02/12/2019	09/12/2019	€0.0417	0%
01/11/2019	08/11/2019	€0.0417	0%
01/10/2019	08/10/2019	€0.0417	0%
02/09/2019	09/09/2019	€0.0417	0%
01/08/2019	08/08/2019	€0.0417	0%
01/07/2019	08/07/2019	€0.0417	0%
03/06/2019	10/06/2019	€0.0417	0%
01/05/2019	08/05/2019	€0.0417	0%
01/04/2019	08/04/2019	€0.0417	0%
01/03/2019	08/03/2019	€0.0417	0%
01/02/2019	08/02/2019	€0.0417	2.96%
02/01/2019	09/01/2019	€0.0405	0%
2018		€0.4853	2.17%
03/12/2018	10/12/2018	€0.0405	0%
01/11/2018	08/11/2018	€0.0405	0%
01/10/2018	08/10/2018	€0.0405	0%
03/09/2018	10/09/2018	€0.0405	0%
01/08/2018	08/08/2018	€0.0405	0%
02/07/2018	09/07/2018	€0.0405	0%
01/06/2018	08/06/2018	€0.0405	0%
01/05/2018	08/05/2018	€0.0405	0%
02/04/2018	09/04/2018	€0.0405	0%
01/03/2018	08/03/2018	€0.0405	0%
01/02/2018	08/02/2018	€0.0405	1.76%
02/01/2018	09/01/2018	€0.0398	0%
2017		€0.475	7.34%
01/12/2017	08/12/2017	€0.0398	0%
01/11/2017	08/11/2017	€0.0398	0%
02/10/2017	09/10/2017	€0.0398	0%
01/09/2017	08/09/2017	€0.0398	0%
01/08/2017	08/08/2017	€0.0398	0%
03/07/2017	10/07/2017	€0.0398	0%
01/06/2017	08/06/2017	€0.0398	0%
01/05/2017	08/05/2017	€0.0398	0%
03/04/2017	10/04/2017	€0.0398	0%
01/03/2017	08/03/2017	€0.0398	0%
01/02/2017	08/02/2017	€0.0398	6.99%
02/01/2017	09/01/2017	€0.0372	0%
2016		€0.4425	11.15%
01/12/2016	08/12/2016	€0.0372	0%
01/11/2016	08/11/2016	€0.0372	0%
03/10/2016	10/10/2016	€0.0372	0%
01/09/2016	08/09/2016	€0.0372	0%
01/08/2016	08/08/2016	€0.0372	0%
01/07/2016	08/07/2016	€0.0372	0%
01/06/2016	08/06/2016	€0.0372	0%
02/05/2016	09/05/2016	€0.0372	0%
01/04/2016	08/04/2016	€0.0372	0%
01/03/2016	08/03/2016	€0.0372	0%
01/02/2016	08/02/2016	€0.0372	11.71%
04/01/2016	11/01/2016	€0.0333	0%
2015		€0.3981	5.32%
01/12/2015	08/12/2015	€0.0333	0%
02/11/2015	09/11/2015	€0.0333	0%
01/10/2015	08/10/2015	€0.0333	0%
01/09/2015	08/09/2015	€0.0333	0%
03/08/2015	10/08/2015	€0.0333	0%
01/07/2015	08/07/2015	€0.0333	0%
01/06/2015	08/06/2015	€0.0333	0%
01/05/2015	08/05/2015	€0.0333	0%
01/04/2015	08/04/2015	€0.0333	0%
02/03/2015	09/03/2015	€0.0333	0%
02/02/2015	09/02/2015	€0.0333	4.72%
02/01/2015	09/01/2015	€0.0318	0%

CSV Export

Date	Ratio
No splits history available for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR.

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
Value: €25.52
Dividend frequency: monthly
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: Taiwan Semiconductor Manufacturing Co Ltd4.06%
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%
Aristocrats see all 46 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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