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

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

€26.83
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1608
€0.1608
4.28%
€0.6168
1.98%
€0.1542
0%
€0.1542
0%
€0.1542
0%
€0.1542
1.98%
CSV Export

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Value
€26.83
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    26.36%
  • United Kingdom

    United Kingdom

    14.19%
  • France

    France

    10.57%
  • Germany

    Germany

    10.25%
  • Switzerland

    Switzerland

    9.98%
  • Spain

    Spain

    7.30%
  • Japan

    Japan

    5.58%
  • Taiwan

    Taiwan

    4.63%
  • Netherlands

    Netherlands

    4.36%
  • Finland

    Finland

    4.21%
  • Sweden

    Sweden

    2.55%
8 Sectors

  • Industrials

    23.26%

  • Financials

    19.81%

  • Consumer Staples

    12.54%

  • Information Technology

    12.15%

  • Health Care

    11.89%

  • Utilities

    9.32%

  • Consumer Discretionary

    7.44%

  • Materials

    3.59%
45 Holdings
Resources

Similar securities

Those who hold Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.10%10.30%quarterlymixedETF
Coca-Cola Co
2.67%#.##%quarterlyConsumer StaplesEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.65%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.97%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.39%#.##%quarterlymixedETF
Volkswagen AG Vz
7.07%#.##%annuallyConsumer DiscretionaryEquity
Fidelity Global Quality Income ETF Inc
1.79%#.##%quarterlymixedETF
DWS Top Dividende LD
3.09%#.##%annuallymixedFund
iShares Core DAX UCITS ETF (DE) EUR (Acc)
-#.##%nonemixedETF
hausInvest
1.92%#.##%annuallymixedFund
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%#.##%quarterlymixedFund

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 €0.62. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.40%.
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 €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Industrials, Financials, 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 9 February 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 9 February 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 France are represented as the three largest countries.