| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3216 | |||
| €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
- €27.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
24.13%United Kingdom
14.00%Germany
11.72%France
10.84%Switzerland
10.35%Japan
8.04%Spain
7.73%Taiwan
4.98%Netherlands
3.09%Finland
2.90%Sweden
2.21%
- 8 Sectors
Industrials
23.30%Financials
17.76%Information Technology
13.71%Health Care
12.00%Consumer Staples
11.85%Utilities
8.39%Consumer Discretionary
7.14%Materials
5.86%
- 48 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 €0.63. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.65. 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 August, November, February, May.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in August.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.65 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, Information Technology.
- 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 May 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 2026.
- 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 Germany are represented as the three largest countries.