| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4756 | 7.87% | ||
| €0.4756 | 7.87% | ||
| €0.4409 | 6.22% | ||
| €0.4409 | 6.22% | ||
| €0.4151 | 8.84% | ||
| €0.3814 | 11.2% | ||
| €0.343 | 32.53% | ||
| €0.2588 | -11.85% | ||
| €0.2936 | 14.24% | ||
| €0.257 | 46.86% | ||
| €0.175 | 42.74% | ||
| €0.1226 | 12.48% | ||
| €0.109 | -10.07% | ||
Fidelity Funds - Global Dividend Plus Fund A-EUR pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Value
- €12.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 1.91%
- 19 Countries
United Kingdom
19.45%
France
10.33%
Switzerland
9.74%
Spain
7.82%
Germany
7.40%
Taiwan
6.24%
Hong Kong
5.50%
United States
5.45%
Sweden
4.39%
Australia
4.20%
- 10 Sectors
Financials
24.35%Industrials
20.17%Information Technology
13.85%Health Care
10.77%Consumer Staples
9.15%Consumer Discretionary
9.10%Materials
5.39%Communication Services
4.16%Utilities
1.97%Energy
1.10%
- 57 Holdings
- Roche Holding AG Ps4.04%
- Deutsche Boerse AG3.75%
- Novartis AG3.31%
- 3i Group PLC2.81%
- Iberdrola SA2.69%
- Compass Group PLC2.60%
Similar securities
Those who hold Fidelity Funds - Global Dividend Plus Fund A-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Plus Fund A-EUR paid a dividend of €0.48. For the next 12 months, Fidelity Funds - Global Dividend Plus Fund A-EUR is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Fidelity Funds - Global Dividend Plus Fund A-EUR is currently 3.67%.
- Fidelity Funds - Global Dividend Plus Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Dividend Plus Fund A-EUR is expected in August.
- Fidelity Funds - Global Dividend Plus Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Fidelity Funds - Global Dividend Plus Fund A-EUR are Financials, Industrials, Information Technology.
- The largest industries of Fidelity Funds - Global Dividend Plus Fund A-EUR are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Plus Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Plus Fund A-EUR on 10 August 2026 in the amount of €0.48 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 €0.44 were paid by Fidelity Funds - Global Dividend Plus Fund A-EUR.
- Dividends from Fidelity Funds - Global Dividend Plus Fund A-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Plus Fund A-EUR, the United Kingdom, France and Switzerland are represented as the three largest countries.