| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0339 | -60.21% | ||
| $0.0339 | -60.21% | ||
| $0.0852 | 123.62% | ||
| $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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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-USD paid a dividend of $0.03. For the next 12 months, Fidelity Funds - Global Financial Services Fund A-DIST-USD is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-USD is currently 0.15%.
- 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 $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Fidelity Funds - Global Financial Services Fund A-DIST-USD are Financials, Industrials, Real Estate.
- 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 2024 in the amount of $0.03 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 $0.04 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, Germany and Canada are represented as the three largest countries.