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

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

€24.22
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4536
€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%
€0.5543
2.9%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
0%
€0.0463
2.89%
€0.045
0%
CSV Export

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€24.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    30.08%
  • United Kingdom

    United Kingdom

    15.64%
  • France

    France

    12.17%
  • Switzerland

    Switzerland

    9.11%
  • Germany

    Germany

    9.04%
  • Finland

    Finland

    5.82%
  • Spain

    Spain

    5.03%
  • Netherlands

    Netherlands

    4.07%
  • Taiwan

    Taiwan

    3.50%
  • Japan

    Japan

    2.96%
  • South Korea

    South Korea

    1.69%
  • Singapore

    Singapore

    0.90%
11 Sectors
  • Financials

    25.12%
  • Industrials

    21.41%
  • Consumer Staples

    15.02%
  • Health Care

    9.58%
  • Information Technology

    9.41%
  • Utilities

    7.34%
  • Consumer Discretionary

    6.65%
  • Communication Services

    3.30%
  • Materials

    2.16%
Resources

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 €0.59. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.50%.
The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.50%.
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 October.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
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 9 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
The last dividend was paid on 9 September 2024.
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.