| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3867 | |||
| $0.1289 | 0% | ||
| $0.1289 | 0% | ||
| $0.1289 | 4.97% | ||
| $0.4912 | 1.99% | ||
| $0.1228 | 0% | ||
| $0.1228 | 0% | ||
| $0.1228 | 0% | ||
| $0.1228 | 1.99% | ||
| $0.4816 | 1.43% | ||
| $0.4748 | 3.94% | ||
| $0.4568 | 2.98% | ||
| $0.4436 | 1.93% | ||
| $0.4352 | 1.97% | ||
| $0.4268 | 2.99% | ||
| $0.4144 | 1.97% | ||
| $0.4064 | 1.5% | ||
| $0.4004 | 4.38% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Value
- €19.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
26.73%United Kingdom
14.78%France
10.91%Switzerland
8.82%Spain
8.61%Germany
8.31%Japan
5.64%Finland
4.93%Taiwan
4.42%Netherlands
3.72%Sweden
2.01%Singapore
1.12%
- 9 Sectors
Financials
23.63%Industrials
23.60%Consumer Staples
12.65%Information Technology
12.04%Utilities
8.68%Health Care
7.81%Consumer Discretionary
7.59%Materials
2.79%Communication Services
1.23%
- 44 Holdings
