| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0297 | -68.8% | ||
| €0.0297 | -68.8% | ||
| €0.0952 | -59.88% | ||
| €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% | ||
| €0.0298 | -62.28% | ||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €69.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.02%Germany
6.26%Japan
5.46%Singapore
4.41%India
3.94%Canada
3.76%Switzerland
2.84%France
2.50%China
1.93%Sweden
1.75%Italy
1.15%Indonesia
0.70%Australia
0.53%Belgium
0.49%United Kingdom
0.43%Hungary
0.42%Malaysia
0.37%Hong Kong SAR China
0.33%Philippines
0.22%Poland
0.16%
- 3 Sectors
Financials
99.44%Industrials
0.40%Information Technology
0.16%
- 68 Holdings
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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 €0.03. For the next 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-EUR is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR is currently 0.04%.
- 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 €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of Fidelity Funds - Global Financial Services Fund A-DIST-EUR are Financials, Industrials, 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 8 August 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 Japan are represented as the three largest countries.