| 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 2.45%.
- ISIN
- WKN
- Value
- €25.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
26.88%United Kingdom
15.68%France
10.92%Switzerland
8.63%Spain
8.41%Germany
8.32%Finland
5.00%Taiwan
4.66%Japan
4.59%Netherlands
3.77%Sweden
2.02%Singapore
1.12%
- 9 Sectors
Financials
24.19%Industrials
23.44%Information Technology
13.03%Consumer Staples
12.72%Utilities
8.57%Consumer Discretionary
7.75%Health Care
7.48%Materials
1.64%Communication Services
1.18%
- 42 Holdings
- Unilever PLC3.97%
- Münchener Rück AG3.55%
- Legrand SA3.27%
- National Grid PLC3.04%
- Iberdrola SA3.04%
- Vinci SA2.99%
- Roche Holding AG Gs2.93%
- BlackRock Inc2.90%
- Progressive Corp2.87%
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 €0.61. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.45%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in December.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Financials, Industrials, 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 August 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.