| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5156 | 4.97% | ||
| $0.1289 | 0% | ||
| $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 2.30%.
- ISIN
- WKN
- Value
- €19.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
25.74%United Kingdom
14.94%France
10.62%Switzerland
8.90%Spain
8.90%Germany
8.61%Japan
5.32%Taiwan
5.05%Finland
4.77%Netherlands
3.94%Sweden
2.07%Singapore
1.16%
- 9 Sectors
Industrials
23.96%Financials
22.86%Consumer Staples
13.00%Information Technology
12.29%Utilities
9.54%Health Care
7.59%Consumer Discretionary
6.77%Materials
2.87%Communication Services
1.12%
- 46 Holdings
- Unilever PLC3.72%
- Legrand SA3.66%
- Vinci SA3.15%
- Münchener Rück AG3.09%
- National Grid PLC3.07%
- Novartis AG3.05%
- Roche Holding AG Gs3.03%
- BlackRock Inc2.98%
- Iberdrola SA2.84%
