| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2578 | |||
| $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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
25.84%United Kingdom
16.74%France
11.20%Germany
9.71%Switzerland
8.85%Spain
7.78%Finland
6.19%Netherlands
3.83%Taiwan
3.02%Japan
2.78%Sweden
1.57%South Korea
1.38%Singapore
1.10%
- 9 Sectors
Financials
26.70%Industrials
19.39%Consumer Staples
13.38%Information Technology
11.09%Utilities
9.10%Health Care
8.51%Consumer Discretionary
8.14%Communication Services
2.00%Materials
1.69%
- 43 Holdings
- Unilever PLC3.93%
- Münchener Rück AG3.86%
- Progressive Corp3.11%
- National Grid PLC3.06%
- Roche Holding AG Gs3.04%
- Deutsche Boerse AG3.00%
- Iberdrola SA2.99%
- Legrand SA2.96%
- Novartis AG2.86%
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid a dividend of $0.50. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.36%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected in August.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD on 8 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of $0.47 were paid by Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD.
- Dividends from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are paid in US Dollar.
- In Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD, the United States, the United Kingdom and France are represented as the three largest countries.