- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2456 | |||
| $0.1228 | 0% | ||
| $0.1228 | 1.99% | ||
| $0.4816 | 1.43% | ||
| $0.1204 | 0% | ||
| $0.1204 | 0% | ||
| $0.1204 | 0% | ||
| $0.1204 | 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% | ||
| $0.3836 | 4.47% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States30.37%
- United Kingdom15.12%
- France11.76%
- Germany9.50%
- Switzerland8.84%
- Finland5.35%
- Spain5.23%
- Netherlands4.13%
- Taiwan3.77%
- Japan2.94%
- South Korea1.71%
- Singapore0.88%
- Sweden0.40%
- Sectors
- Financials25.58%
- Industrials21.10%
- Consumer Staples15.08%
- Information Technology9.76%
- Health Care9.26%
- Utilities7.12%
- Consumer Discretionary6.66%
- Communication Services3.13%
- Materials2.32%
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid a dividend of $0.49. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.58%.
- 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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 1 May 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
- The last dividend was paid on 1 May 2024.
- 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.