| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0474 | |||
| $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 2.47%.
- ISIN
- WKN
- Value
- €19.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
25.32%United Kingdom
14.10%Germany
10.85%Switzerland
10.12%France
9.54%Spain
8.29%Japan
5.71%Finland
4.78%Taiwan
4.57%Netherlands
4.45%Sweden
2.29%
- 8 Sectors
Industrials
23.80%Financials
22.00%Consumer Staples
12.56%Information Technology
11.41%Health Care
10.95%Utilities
9.14%Consumer Discretionary
6.74%Materials
3.40%
- 45 Holdings
- Unilever PLC3.89%
- Roche Holding AG Gs3.68%
- Vinci SA3.40%
- Novartis AG3.30%
- National Grid PLC3.28%
- Legrand SA3.27%
- Deutsche Boerse AG3.22%
- Progressive Corp3.15%
- Iberdrola SA3.14%
