| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6048 | 8% | ||
| €0.1512 | 0% | ||
| €0.1512 | 0% | ||
| €0.1512 | 0% | ||
| €0.1512 | 8% | ||
| €0.56 | 2.94% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 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% | ||
| €0.756 | 2.94% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
30.62%United Kingdom
16.61%France
10.52%Germany
9.70%Switzerland
8.27%Finland
6.13%Spain
5.38%Netherlands
4.19%Taiwan
3.65%Japan
2.61%South Korea
1.19%Singapore
1.14%
- 9 Sectors
Financials
27.38%Industrials
18.11%Consumer Staples
15.01%Information Technology
11.25%Consumer Discretionary
8.36%Health Care
7.92%Utilities
7.21%Communication Services
2.80%Materials
1.97%
- 40 Holdings
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 €0.60. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.60. 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 February, May, August, November.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in February.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.60 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 November 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- 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.