| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4626 | |||
| €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 2.40%.
- ISIN
- WKN
- Value
- €25.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
27.61%United Kingdom
15.28%France
10.56%Switzerland
9.04%Spain
8.68%Germany
8.16%Finland
5.03%Japan
4.79%Taiwan
3.97%Netherlands
3.57%Sweden
2.16%Singapore
1.15%
- 9 Sectors
Financials
24.00%Industrials
23.30%Consumer Staples
12.90%Information Technology
12.57%Utilities
8.61%Health Care
7.93%Consumer Discretionary
7.74%Materials
1.77%Communication Services
1.19%
- 46 Holdings
- Legrand SA3.69%
- Unilever PLC3.64%
- Münchener Rück AG3.40%
- BlackRock Inc3.22%
- Roche Holding AG Gs2.96%
- National Grid PLC2.96%
- Amadeus IT Group SA2.84%
- Vinci SA2.83%
- Iberdrola SA2.78%
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid a dividend of €0.61. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.40%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in November.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR on 8 August 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.54 were paid by Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR, the United States, the United Kingdom and France are represented as the three largest countries.