| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4824 | |||
| €0.1608 | 0% | ||
| €0.1608 | 0% | ||
| €0.1608 | 4.28% | ||
| €0.6168 | 1.98% | ||
| €0.1542 | 0% | ||
| €0.1542 | 0% | ||
| €0.1542 | 0% | ||
| €0.1542 | 1.98% | ||
| €0.6048 | 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% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €27.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
24.06%
United Kingdom
15.73%
Germany
12.56%
Switzerland
11.53%
France
10.90%
Japan
8.05%
Spain
6.81%
Taiwan
4.08%
Netherlands
2.31%
Sweden
2.10%
- 8 Sectors
Industrials
23.06%Financials
17.57%Health Care
12.10%Information Technology
11.94%Consumer Staples
11.55%Utilities
8.71%Consumer Discretionary
8.28%Materials
6.78%
- 52 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 €0.64. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.35%.
- 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 €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Industrials, Financials, Health Care.
- The largest industries of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Insurance, Pharmaceuticals, Capital Markets.
- 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 10 August 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.62 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 Germany are represented as the three largest countries.