| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.288 | |||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.384 | 4.92% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 4.92% | ||
| €0.366 | 3.16% | ||
| €0.3548 | 5.63% | ||
| €0.3359 | 4.45% | ||
| €0.3216 | 0% | ||
| €0.3216 | 0% | ||
| €0.3216 | 0% | ||
| €0.3216 | 0.75% | ||
| €0.3192 | 10.18% | ||
| €0.2897 | 13.34% | ||
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €23.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
32.36%
United Kingdom
20.75%
France
9.78%
Switzerland
7.84%
Spain
6.10%
Japan
6.06%
Germany
5.35%
Taiwan
4.04%
Netherlands
3.92%
India
1.69%
Finland
1.20%
Hong Kong
0.92%
- 9 Sectors
Industrials
23.06%Financials
21.71%Consumer Staples
12.79%Consumer Discretionary
11.29%Materials
10.68%Information Technology
8.22%Health Care
5.71%Utilities
4.04%Communication Services
2.49%
- 43 Holdings
- Wolters Kluwer NV4.87%
- Deutsche Boerse AG4.23%
- Progressive Corp4.09%
- Unilever PLC3.77%
- Amdocs Ltd3.40%
- Roche Holding AG Ps3.37%
- CME Group Inc3.10%
- Iberdrola SA3.02%
- Sanofi SA2.98%
Similar securities
Those who hold Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR paid a dividend of €0.38. For the next 12 months, Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is currently 1.64%.
- Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is expected in October.
- Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR on 8 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of €0.38 were paid by Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR, the United States, the United Kingdom and France are represented as the three largest countries.