| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1809 | 509.09% | ||
| €0.1809 | 509.09% | ||
| €0.0297 | -68.8% | ||
| €0.0297 | -68.8% | ||
| €0.0952 | -59.88% | ||
| €0.2373 | 127.95% | ||
| €0.1041 | 25.27% | ||
| €0.0831 | -51.06% | ||
| €0.1698 | 46.51% | ||
| €0.1159 | -26.27% | ||
| €0.1572 | 350.43% | ||
| €0.0349 | -0.57% | ||
| €0.0351 | 17.79% | ||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Value
- €77.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
43.69%
Canada
9.53%
Japan
8.84%
Germany
6.28%
Singapore
6.05%
Switzerland
4.02%
Sweden
2.97%
China
2.68%
Italy
2.66%
France
2.41%
Spain
2.41%
Australia
1.81%
Belgium
0.99%
Greece
0.95%
Taiwan
0.93%
Hungary
0.75%
Ireland
0.57%
Hong Kong
0.53%
Chile
0.49%
Norway
0.15%
United Kingdom
0.10%
South Korea
0.10%
- 3 Sectors
Financials
99.70%Communication Services
0.16%Information Technology
0.14%
- 69 Holdings
Similar securities
Those who hold Fidelity Funds - Global Financial Services Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-EUR paid a dividend of €0.18. For the next 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-EUR is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR is currently 0.23%.
- 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 €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Fidelity Funds - Global Financial Services Fund A-DIST-EUR are Financials, Communication Services, Information Technology.
- 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 10 August 2026 in the amount of €0.18 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 €0.03 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, Canada and Japan are represented as the three largest countries.