| 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 2.41%.
- ISIN
- WKN
- Value
- €25.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
25.74%United Kingdom
14.94%France
10.62%Switzerland
8.90%Spain
8.90%Germany
8.61%Japan
5.32%Taiwan
5.05%Finland
4.77%Netherlands
3.94%Sweden
2.07%Singapore
1.16%
- 9 Sectors
Industrials
23.96%Financials
22.86%Consumer Staples
13.00%Information Technology
12.29%Utilities
9.54%Health Care
7.59%Consumer Discretionary
6.77%Materials
2.87%Communication Services
1.12%
- 44 Holdings
