Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

€7.55
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2485
€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%
CSV Export

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.64%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.55
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    92.08%
3 Sectors
  • Information Technology

    50.07%
  • Consumer Staples

    25.32%
  • Energy

    24.62%
Resources

Frequently Asked Questions about Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

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 August.
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 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 8 July 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.