| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1065 | |||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.426 | 5.97% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 5.97% | ||
| €0.402 | 14.11% | ||
| €0.3523 | -5.93% | ||
| €0.3745 | -4.39% | ||
| €0.3917 | -7.53% | ||
| €0.4236 | -0.94% | ||
| €0.4276 | -9.33% | ||
| €0.4716 | 0.47% | ||
| €0.4694 | 5.84% | ||
| €0.4435 | 4.4% | ||
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Value
- €7.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
76.12%Germany
12.82%China
0.20%
- 4 Sectors
Communication Services
45.41%Information Technology
41.90%Industrials
12.46%Real Estate
0.23%
- 4 Holdings
- Western Digital Corp0.070%
- EchoStar Corp Class A0.067%
- CSG N.V.0.018%
- Kaisa Group Holdings Ltd0.00040%
- Within the last 12 months, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid a dividend of €0.43. For the next 12 months, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is currently 5.75%.
- Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays monthly dividends.
- The next dividend for Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is expected in April.
- Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) are Communication Services, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) on 9 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of €0.37 were paid by Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged).
- Dividends from Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged), the United States, Germany and China are represented as the three largest countries.