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

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

€24.69
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
€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 2.45%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€24.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    31.73%
  • United Kingdom

    United Kingdom

    16.40%
  • France

    France

    10.22%
  • Germany

    Germany

    9.47%
  • Switzerland

    Switzerland

    8.39%
  • Finland

    Finland

    5.93%
  • Spain

    Spain

    5.26%
  • Netherlands

    Netherlands

    4.17%
  • Taiwan

    Taiwan

    3.40%
  • Japan

    Japan

    2.65%
  • South Korea

    South Korea

    1.28%
  • Singapore

    Singapore

    1.10%
9 Sectors

  • Financials

    27.22%

  • Industrials

    18.05%

  • Consumer Staples

    15.01%

  • Information Technology

    11.15%

  • Consumer Discretionary

    8.42%

  • Health Care

    7.92%

  • Utilities

    7.22%

  • Communication Services

    3.27%

  • Materials

    1.73%
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 €0.60. 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 2.45%.
The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.45%.
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
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 2.45%.
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 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
The last dividend was paid on 9 December 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.