| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3084 | |||
| €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 | -20% | ||
| €0.6605 | 32.42% | ||
| €0.4988 | 2.97% | ||
| €0.4844 | -32.04% | ||
| €0.7128 | 58.97% | ||
| €0.4484 | -10.41% | ||
| €0.5005 | -33.8% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
25.84%United Kingdom
16.74%France
11.20%Germany
9.71%Switzerland
8.85%Spain
7.78%Finland
6.19%Netherlands
3.83%Taiwan
3.02%Japan
2.78%Sweden
1.57%South Korea
1.38%Singapore
1.10%
- 9 Sectors
Financials
26.70%Industrials
19.39%Consumer Staples
13.38%Information Technology
11.09%Utilities
9.10%Health Care
8.51%Consumer Discretionary
8.14%Communication Services
2.00%Materials
1.69%
- 43 Holdings
- Unilever PLC3.93%
- Münchener Rück AG3.86%
- Progressive Corp3.11%
- National Grid PLC3.06%
- Roche Holding AG Gs3.04%
- Deutsche Boerse AG3.00%
- Iberdrola SA2.99%
- Legrand SA2.96%
- Novartis AG2.86%
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 2.38%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.38%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in August.
- 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 2.38%.
- 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 May 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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.