| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4912 | 1.99% | ||
| $0.1228 | 0% | ||
| $0.1228 | 0% | ||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
31.19%United Kingdom
15.82%France
10.93%Germany
9.41%Switzerland
8.61%Finland
6.25%Spain
5.43%Netherlands
3.97%Taiwan
3.48%Japan
2.73%South Korea
1.20%Singapore
0.98%
- 9 Sectors
Financials
26.83%Industrials
18.43%Consumer Staples
14.44%Information Technology
11.20%Health Care
8.61%Consumer Discretionary
8.04%Utilities
7.35%Communication Services
3.18%Materials
1.93%
- 39 Holdings
- 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 2.53%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.53%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected in February.
- 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 2.53%.
- 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 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.