- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2045 | |||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 2.76% | ||
| $0.477 | 1.73% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 0% | ||
| $0.0398 | 1.53% | ||
| $0.0392 | 0% | ||
| $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% | ||
| $0.399 | 4.07% | ||
| $0.3834 | 4.41% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States31.05%
- United Kingdom14.12%
- France12.88%
- Germany9.24%
- Switzerland8.07%
- Spain4.78%
- Finland4.42%
- Japan4.30%
- Netherlands4.27%
- Taiwan3.02%
- South Korea1.76%
- Sweden1.22%
- Singapore0.88%
- Sectors
- Financials25.49%
- Industrials22.47%
- Consumer Staples14.62%
- Information Technology9.18%
- Health Care8.90%
- Consumer Discretionary6.34%
- Utilities6.14%
- Communication Services4.52%
- Materials2.33%
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.48. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is currently 2.58%.
- 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 June.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD are Financials, Industrials, Consumer Staples.
- 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 May 1, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 1, 2024.
- 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 France are represented as the three largest countries.