| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4508 | 8.6% | ||
| €0.4508 | 8.6% | ||
| €0.4151 | 10.69% | ||
| €0.4151 | 10.69% | ||
| €0.375 | -5.99% | ||
| €0.3989 | -9.93% | ||
| €0.4429 | 16.71% | ||
| €0.3795 | -1.2% | ||
| €0.3841 | -8.18% | ||
| €0.4183 | -7.84% | ||
| €0.4539 | -4.58% | ||
| €0.4757 | 2.85% | ||
| €0.4625 | -4.24% | ||
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.93%.
- ISIN
- WKN
- Value
- €7.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
77.47%Germany
13.76%China
0.22%
- 4 Sectors
Communication Services
54.10%Information Technology
35.73%Industrials
9.91%Real Estate
0.26%
- 4 Holdings
- EchoStar Corp Class A0.070%
- Western Digital Corp0.064%
- CSG N.V.0.019%
- Kaisa Group Holdings Ltd0.00040%
- Within the last 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid a dividend of €0.45. For the next 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is currently 5.93%.
- 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 €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- The largest sectors of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) are Communication Services, Information Technology, Industrials.
- 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 2025 in the amount of €0.45 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 €0.40 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, Germany and China are represented as the three largest countries.