| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.429 | |||
| $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% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 0% | ||
| $0.0409 | 2.76% | ||
| $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% | ||
| $0.399 | 4.07% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €19.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
26.73%United Kingdom
14.78%France
10.91%Switzerland
8.82%Spain
8.61%Germany
8.31%Japan
5.64%Finland
4.93%Taiwan
4.42%Netherlands
3.72%Sweden
2.01%Singapore
1.12%
- 9 Sectors
Financials
23.63%Industrials
23.60%Consumer Staples
12.65%Information Technology
12.04%Utilities
8.68%Health Care
7.81%Consumer Discretionary
7.59%Materials
2.79%Communication Services
1.23%
- 44 Holdings
