| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4355 | -3.39% | ||
| €0.4355 | -3.39% | ||
| €0.4508 | 8.6% | ||
| €0.4508 | 8.6% | ||
| €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% | ||
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Value
- €7.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
45.98%
China
0.81%
- 4 Sectors
Communication Services
62.69%Information Technology
28.69%Industrials
8.16%Real Estate
0.45%
- 14 Holdings
- Within the last 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid a dividend of €0.44. For the next 12 months, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is currently 5.89%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- 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 10 August 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.45 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 and China are represented as the two largest countries.