Fidelity Funds - Global Financial Services Fund A-DIST-EUR

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

€61.27
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0952
-59.88%
€0.0952
-59.88%
€0.2373
127.95%
€0.2373
127.95%
CSV Export

Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€61.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    61.44%
  • Germany

    Germany

    5.96%
  • India

    India

    5.48%
  • France

    France

    5.41%
  • Singapore

    Singapore

    3.88%
  • Canada

    Canada

    3.48%
  • Italy

    Italy

    2.65%
  • Sweden

    Sweden

    2.13%
  • Switzerland

    Switzerland

    2.10%
  • Japan

    Japan

    1.59%
  • United Kingdom

    United Kingdom

    1.57%
  • Indonesia

    Indonesia

    1.41%
  • Malaysia

    Malaysia

    0.50%
  • Philippines

    Philippines

    0.36%
  • China

    China

    0.33%
  • Australia

    Australia

    0.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
  • Belgium

    Belgium

    0.20%
  • Taiwan

    Taiwan

    0.10%
3 Sectors
  • Financials

    97.63%
  • Industrials

    1.74%
  • Real Estate

    0.63%
Resources

Frequently Asked Questions about Fidelity Funds - Global Financial Services Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-EUR paid a dividend of €0.10. For the next 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-EUR is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR is currently 0.16%.
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Global Financial Services Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Global Financial Services Fund A-DIST-EUR has paid dividends in 9 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of Fidelity Funds - Global Financial Services Fund A-DIST-EUR are Financials, Industrials, Real Estate.
There are currently no known stock splits for Fidelity Funds - Global Financial Services Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Global Financial Services Fund A-DIST-EUR on 8 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of €0.10 were paid by Fidelity Funds - Global Financial Services Fund A-DIST-EUR.
Dividends from Fidelity Funds - Global Financial Services Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Global Financial Services Fund A-DIST-EUR, the United States, Germany and India are represented as the three largest countries.