| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6168 | 1.98% | ||
| €0.1542 | 0% | ||
| €0.1542 | 0% | ||
| €0.1542 | 0% | ||
| €0.1542 | 1.98% | ||
| €0.6048 | 8% | ||
| €0.1512 | 0% | ||
| €0.1512 | 0% | ||
| €0.1512 | 0% | ||
| €0.1512 | 8% | ||
| €0.56 | 2.94% | ||
| €0.544 | 2.95% | ||
| €0.5284 | 0% | ||
| €0.5284 | 5.93% | ||
| €0.4988 | 2.97% | ||
| €0.4844 | 1.94% | ||
| €0.4752 | 5.98% | ||
| €0.4484 | 11.99% | ||
| €0.4004 | -47.04% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €26.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
