| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.284 | |||
| €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% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 14.73% | ||
| €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% | ||
| €0.4248 | -4.39% | ||
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.64%.
- ISIN
- WKN
- Value
- €7.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
53.07%Consumer Staples
24.51%Energy
22.42%
- 4 Holdings
- Western Digital Corp0.072%
- Newell Brands Inc0.056%
- SanDisk Corp0.017%
- Within the last 12 months, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid a dividend of €0.42. 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 5.64%.
- The dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is currently 5.64%.
- 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 September.
- 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 5.64%.
- The largest sectors of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) are Information Technology, Consumer Staples, Energy.
- 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 8 August 2025 in the amount of €0.04 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 €0.37 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 is represented as the largest country.