Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

€22.01
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1512
€0.1512
8%
€0.56
2.94%
€0.14
0%
€0.14
0%
€0.14
0%
€0.14
2.94%
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Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€22.01
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States31.51%
  • United Kingdom
    United Kingdom15.48%
  • France
    France12.52%
  • Switzerland
    Switzerland9.64%
  • Germany
    Germany9.39%
  • Japan
    Japan4.76%
  • Finland
    Finland4.52%
  • Netherlands
    Netherlands3.07%
  • Spain
    Spain3.02%
  • Taiwan
    Taiwan2.24%
  • South Korea
    South Korea1.68%
  • Sweden
    Sweden1.29%
  • Singapore
    Singapore0.89%
Sectors
  • Financials26.10%
  • Industrials23.34%
  • Consumer Staples12.36%
  • Health Care11.01%
  • Information Technology9.28%
  • Utilities6.17%
  • Communication Services4.97%
  • Consumer Discretionary4.40%
  • Materials2.36%
Resources

Frequently Asked Questions about Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid a dividend of €0.57. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.75%.
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in May.
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
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 February 1, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 1, 2024.
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 France are represented as the three largest countries.