| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3709 | |||
| $0.032 | -9.09% | ||
| $0.0352 | 7.98% | ||
| $0.0326 | -8.68% | ||
| $0.0357 | 1.71% | ||
| $0.0351 | 8.67% | ||
| $0.0323 | 3.86% | ||
| $0.0311 | -15.03% | ||
| $0.0366 | 19.22% | ||
| $0.0307 | -6.4% | ||
| $0.0328 | -10.87% | ||
| $0.0368 | 22.26% | ||
| $0.418 | 2.08% | ||
| $0.0301 | -13.75% | ||
| $0.0349 | -2.51% | ||
| $0.0358 | 8.81% | ||
| $0.0329 | -16.07% | ||
| $0.0392 | 14.96% | ||
| $0.0341 | -7.59% | ||
| $0.0369 | -4.65% | ||
| $0.0387 | 6.91% | ||
| $0.0362 | 19.08% | ||
| $0.0304 | -8.16% | ||
| $0.0331 | -7.28% | ||
| $0.0357 | 15.16% | ||
| $0.4095 | 7.91% | ||
| $0.3795 | 28.21% | ||
| $0.296 | -3.86% | ||
| $0.3079 | 22.38% | ||
| $0.2516 | -3.53% | ||
| $0.2608 | -4.54% | ||
| $0.2732 | -1.59% | ||
| $0.2776 | 2.28% | ||
| $0.2714 | -6.45% | ||
Fidelity Funds - Global Income Fund A-MDIST-USD pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Value
- €8.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.3bn
- Ongoing charge (TER)
- 1.29%
- 61 Countries
United States
25.49%
United Kingdom
16.16%
Germany
7.91%
France
6.11%
Italy
3.85%
Ireland
3.47%
Mexico
2.72%
Spain
2.48%
Türkiye
2.43%
Japan
2.12%
- 217 Holdings
- Within the last 12 months, Fidelity Funds - Global Income Fund A-MDIST-USD paid a dividend of $0.40. For the next 12 months, Fidelity Funds - Global Income Fund A-MDIST-USD is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Fidelity Funds - Global Income Fund A-MDIST-USD is currently 4.09%.
- Fidelity Funds - Global Income Fund A-MDIST-USD pays monthly dividends.
- The next dividend for Fidelity Funds - Global Income Fund A-MDIST-USD is expected in December.
- Fidelity Funds - Global Income Fund A-MDIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- There are currently no known stock splits for Fidelity Funds - Global Income Fund A-MDIST-USD.
- To receive the last dividend of Fidelity Funds - Global Income Fund A-MDIST-USD on 9 November 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 9 November 2026.
- In 2025, dividends of $0.42 were paid by Fidelity Funds - Global Income Fund A-MDIST-USD.
- Dividends from Fidelity Funds - Global Income Fund A-MDIST-USD are paid in US Dollar.
- In Fidelity Funds - Global Income Fund A-MDIST-USD, the United States, the United Kingdom and Germany are represented as the three largest countries.