| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0952 | -59.88% | ||
| €0.0952 | -59.88% | ||
| €0.2373 | 127.95% | ||
| €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% | ||
| €0.0298 | -62.28% | ||
| €0.079 | 26.81% | ||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
61.83%Germany
6.71%Canada
4.66%Singapore
4.56%India
3.78%France
3.48%Italy
2.56%Switzerland
2.35%United Kingdom
2.01%Sweden
1.61%Japan
1.47%China
1.29%Indonesia
1.15%Belgium
0.69%Malaysia
0.32%Hong Kong SAR China
0.28%Philippines
0.25%Australia
0.22%
- 4 Sectors
Financials
97.87%Industrials
1.50%Real Estate
0.51%Information Technology
0.12%
- 80 Holdings
- 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 0.14%.
- The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR is currently 0.14%.
- 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 0.14%.
- 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 Canada are represented as the three largest countries.