| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4278 | |||
| $0.1426 | 0% | ||
| $0.1426 | 0% | ||
| $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 2.43%.
- ISIN
- WKN
- Value
- €20.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
24.06%
United Kingdom
15.73%
Germany
12.56%
Switzerland
11.53%
France
10.90%
Japan
8.05%
Spain
6.81%
Taiwan
4.08%
Netherlands
2.31%
Sweden
2.10%
Finland
1.67%
Ireland
0.19%
- 8 Sectors
Industrials
23.06%Financials
17.57%Health Care
12.10%Information Technology
11.94%Consumer Staples
11.55%Utilities
8.71%Consumer Discretionary
8.28%Materials
6.78%
- 50 Holdings
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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 $0.56. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.43%.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are Industrials, Financials, Health Care.
- 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 10 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.52 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 Germany are represented as the three largest countries.