| 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 2.40%.
- ISIN
- WKN
- Value
- €25.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
26.10%United Kingdom
14.32%France
10.45%Germany
10.06%Switzerland
9.71%Spain
8.36%Japan
5.70%Finland
4.71%Taiwan
4.39%Netherlands
4.02%Sweden
2.19%
- 9 Sectors
Industrials
24.24%Financials
22.18%Consumer Staples
12.53%Information Technology
11.26%Health Care
9.57%Utilities
9.42%Consumer Discretionary
6.66%Materials
3.16%Communication Services
0.99%
- 46 Holdings
- Unilever PLC3.72%
- Legrand SA3.66%
- Vinci SA3.15%
- Münchener Rück AG3.09%
- National Grid PLC3.07%
- Novartis AG3.05%
- Roche Holding AG Gs3.03%
- BlackRock Inc2.98%
- Iberdrola SA2.84%
