| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3867 | |||
| $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 2.32%.
- ISIN
- WKN
- Value
- €19.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
26.88%United Kingdom
15.68%France
10.92%Switzerland
8.63%Spain
8.41%Germany
8.32%Finland
5.00%Taiwan
4.66%Japan
4.59%Netherlands
3.77%Sweden
2.02%Singapore
1.12%
- 9 Sectors
Financials
24.19%Industrials
23.44%Information Technology
13.03%Consumer Staples
12.72%Utilities
8.57%Consumer Discretionary
7.75%Health Care
7.48%Materials
1.64%Communication Services
1.18%
- 42 Holdings
- Unilever PLC3.97%
- Münchener Rück AG3.55%
- Legrand SA3.27%
- National Grid PLC3.04%
- Iberdrola SA3.04%
- Vinci SA2.99%
- Roche Holding AG Gs2.93%
- BlackRock Inc2.90%
- Progressive Corp2.87%
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 $0.51. 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 2.32%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.32%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected in November.
- 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 2.32%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are Financials, Industrials, Information Technology.
- 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 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 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.