| 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 3.73%.
- ISIN
- WKN
- Value
- €12.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.87%
Switzerland
10.62%
France
9.45%
Spain
8.65%
Taiwan
6.74%
Germany
6.68%
Hong Kong SAR China
5.89%
United States
5.77%
Sweden
4.61%
Japan
4.02%
Australia
2.97%
China
2.90%
South Korea
2.88%
Finland
2.83%
Ireland
2.30%
Belgium
1.74%
Netherlands
1.02%
New Zealand
0.83%
Denmark
0.80%
Greece
0.43%
- 10 Sectors
Financials
25.59%Industrials
19.13%Information Technology
13.07%Consumer Staples
10.00%Consumer Discretionary
9.58%Health Care
9.33%Communication Services
5.38%Materials
4.13%Utilities
2.84%Energy
0.95%
- 56 Holdings
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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 3.73%.
- The dividend yield of Fidelity Funds - Global Dividend Plus Fund A-EUR is currently 3.73%.
- 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 3.73%.
- The largest sectors of Fidelity Funds - Global Dividend Plus Fund A-EUR are Financials, Industrials, Information Technology.
- 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 2022, dividends of €0.34 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, Switzerland and France are represented as the three largest countries.