- Dividend Yield (FWD)
- 5.32%
- Annual Payout (FWD)
- €0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1675 | |||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 14.73% | ||
| €0.3523 | -5.93% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | 0% | ||
| €0.0292 | -6.11% | ||
| €0.0311 | 0% | ||
| €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% | ||
| €0.4443 | -5.79% | ||
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States100.00%
- Sectors
- Industrials100.00%
- Within the last 12 months, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid a dividend of €0.37. For the next 12 months, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is currently 5.32%.
- 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 June.
- Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) are Industrials, Consumer Staples, Information Technology.
- 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 May 1, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 1, 2024.
- 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.