| 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 2.41%.
- ISIN
- WKN
- Value
- €25.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
26.73%United Kingdom
14.78%France
10.91%Switzerland
8.82%Spain
8.61%Germany
8.31%Japan
5.64%Finland
4.93%Taiwan
4.42%Netherlands
3.72%Sweden
2.01%Singapore
1.12%
- 9 Sectors
Financials
23.63%Industrials
23.60%Consumer Staples
12.65%Information Technology
12.04%Utilities
8.68%Health Care
7.81%Consumer Discretionary
7.59%Materials
2.79%Communication Services
1.23%
- 44 Holdings
