| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5544 | |||
| €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% | ||
| €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% | ||
| €0.3981 | 5.32% | ||
| €0.378 | 2.94% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
31.19%United Kingdom
15.82%France
10.93%Germany
9.41%Switzerland
8.61%Finland
6.25%Spain
5.43%Netherlands
3.97%Taiwan
3.48%Japan
2.73%South Korea
1.20%Singapore
0.98%
- 9 Sectors
Financials
26.83%Industrials
18.43%Consumer Staples
14.44%Information Technology
11.20%Health Care
8.61%Consumer Discretionary
8.04%Utilities
7.35%Communication Services
3.18%Materials
1.93%
- 39 Holdings
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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 €0.60. 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 2.47%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.47%.
- 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 December.
- 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 2.47%.
- 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 8 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.