| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0128 | -62.24% | ||
| $0.0128 | -62.24% | ||
| $0.0339 | -60.21% | ||
| $0.0339 | -60.21% | ||
| $0.0852 | 123.62% | ||
| $0.0381 | 22.12% | ||
| $0.0312 | -52.44% | ||
| $0.0656 | 59.61% | ||
| $0.0411 | -29.38% | ||
| $0.0582 | 309.86% | ||
| $0.0142 | -17.92% | ||
| $0.0173 | |||
Fidelity Funds - Global Financial Services Fund A-DIST-USD pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €22.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
48.03%Canada
9.07%Japan
7.81%Germany
7.10%Singapore
5.21%Switzerland
4.01%Sweden
2.70%France
2.44%Italy
2.12%China
1.98%Spain
1.83%India
1.35%Australia
1.26%Hong Kong SAR China
1.01%Belgium
0.71%Greece
0.70%Hungary
0.65%Taiwan
0.57%Chile
0.52%
- 3 Sectors
Financials
99.73%Information Technology
0.15%Communication Services
0.12%
- 68 Holdings
- Within the last 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-USD paid a dividend of $0.01. For the next 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-USD is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-USD is currently 0.05%.
- Fidelity Funds - Global Financial Services Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Financial Services Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Global Financial Services Fund A-DIST-USD has paid dividends in 9 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of Fidelity Funds - Global Financial Services Fund A-DIST-USD are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Global Financial Services Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD on 8 August 2025 in the amount of $0.01 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 $0.04 were paid by Fidelity Funds - Global Financial Services Fund A-DIST-USD.
- Dividends from Fidelity Funds - Global Financial Services Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Global Financial Services Fund A-DIST-USD, the United States, Canada and Japan are represented as the three largest countries.