| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3792 | |||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 0% | ||
| $0.0474 | 10.49% | ||
| $0.5148 | 4.89% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 0% | ||
| $0.0429 | 4.89% | ||
| $0.4908 | 2.89% | ||
| $0.477 | 1.73% | ||
| $0.4689 | 3.81% | ||
| $0.4517 | 1.96% | ||
| $0.443 | 2.71% | ||
| $0.4313 | 2.06% | ||
| $0.4226 | 2.82% | ||
| $0.411 | 1.73% | ||
| $0.404 | 1.25% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Value
- €21.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
23.44%United Kingdom
14.14%Switzerland
11.74%Germany
11.64%France
11.13%Japan
8.18%Spain
8.17%Taiwan
4.83%Netherlands
2.60%Sweden
2.15%Finland
2.00%
- 8 Sectors
Industrials
23.15%Financials
16.99%Information Technology
12.26%Health Care
12.15%Consumer Staples
11.93%Utilities
8.82%Consumer Discretionary
8.00%Materials
6.70%
- 50 Holdings
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.55. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is currently 2.34%.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is expected in September.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD on 10 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, dividends of $0.47 were paid by Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD.
- Dividends from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD are paid in US Dollar.
- In Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD, the United States, the United Kingdom and Switzerland are represented as the three largest countries.