Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

€7.93
Dividend Yield (FWD)
5.23%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4151
10.69%
€0.4151
10.69%
€0.375
-5.99%
€0.375
-5.99%
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Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.23%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
3 Sectors
  • Information Technology

    41.55%
  • Consumer Staples

    41.10%
  • Health Care

    17.36%
Resources

Frequently Asked Questions about Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

Within the last 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid a dividend of €0.42. For the next 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.23%.
The dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is currently 5.23%.
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is expected in August.
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
The largest sectors of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) are Information Technology, Consumer Staples, Health Care.
There are currently no known stock splits for Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged).
To receive the last dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) on 8 August 2024 in the amount of €0.42 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 €0.40 were paid by Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged).
Dividends from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) are paid in Euro.
In Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged), the United States is represented as the largest country.