Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

€25.40
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
€0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1028
€0.0514
0%
€0.0514
1.98%
€0.6048
9.11%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
8.86%
CSV Export

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€25.40
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    29.35%
  • United Kingdom

    United Kingdom

    16.75%
  • France

    France

    10.98%
  • Germany

    Germany

    9.79%
  • Switzerland

    Switzerland

    8.47%
  • Finland

    Finland

    6.22%
  • Spain

    Spain

    5.60%
  • Netherlands

    Netherlands

    4.33%
  • Taiwan

    Taiwan

    3.67%
  • Japan

    Japan

    2.63%
  • South Korea

    South Korea

    1.15%
  • Singapore

    Singapore

    1.05%
9 Sectors

  • Financials

    27.22%

  • Industrials

    18.61%

  • Consumer Staples

    14.27%

  • Information Technology

    11.05%

  • Consumer Discretionary

    8.58%

  • Health Care

    8.40%

  • Utilities

    7.10%

  • Communication Services

    2.73%

  • Materials

    2.04%
40 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

Within the last 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.61. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.43%.
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 March.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are Financials, Industrials, 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 10 February 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 10 February 2025.
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.