| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5156 | 4.97% | ||
| $0.1289 | 0% | ||
| $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 2.23%.
- ISIN
- WKN
- Value
- €19.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
25.32%United Kingdom
14.10%Germany
10.85%Switzerland
10.12%France
9.54%Spain
8.29%Japan
5.71%Finland
4.78%Taiwan
4.57%Netherlands
4.45%Sweden
2.29%
- 8 Sectors
Industrials
23.80%Financials
22.00%Consumer Staples
12.56%Information Technology
11.41%Health Care
10.95%Utilities
9.14%Consumer Discretionary
6.74%Materials
3.40%
- 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%
