| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1426 | |||
| $0.1426 | 10.63% | ||
| $0.5156 | 4.97% | ||
| $0.1289 | 0% | ||
| $0.1289 | 0% | ||
| $0.1289 | 0% | ||
| $0.1289 | 4.97% | ||
| $0.4912 | 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% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Value
- €21.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
26.36%United Kingdom
14.19%France
10.57%Germany
10.25%Switzerland
9.98%Spain
7.30%Japan
5.58%Taiwan
4.63%Netherlands
4.36%Finland
4.21%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
- Unilever PLC3.89%
- Roche Holding AG Gs3.68%
- Vinci SA3.40%
- Novartis AG3.30%
- National Grid PLC3.28%
- Legrand SA3.27%
- Deutsche Boerse AG3.22%
- Progressive Corp3.15%
- Iberdrola SA3.14%
