| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3785 | |||
| $0.0389 | 23.1% | ||
| $0.0316 | -9.71% | ||
| $0.035 | -11.62% | ||
| $0.0396 | 21.47% | ||
| $0.0326 | -10.44% | ||
| $0.0364 | 12.69% | ||
| $0.0323 | -5.56% | ||
| $0.0342 | 11.76% | ||
| $0.0306 | -12.57% | ||
| $0.035 | 8.36% | ||
| $0.0323 | 2.87% | ||
| $0.3795 | 28.21% | ||
| $0.0314 | -8.99% | ||
| $0.0345 | 14.62% | ||
| $0.0301 | -13.26% | ||
| $0.0347 | 11.22% | ||
| $0.0312 | -3.7% | ||
| $0.0324 | -8.73% | ||
| $0.0355 | 27.24% | ||
| $0.0279 | -26.19% | ||
| $0.0378 | 33.1% | ||
| $0.0284 | -3.07% | ||
| $0.0293 | 11.41% | ||
| $0.0263 | -1.87% | ||
| $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% | ||
| $0.2901 | -0.31% | ||
| $0.291 | 17.86% | ||
Fidelity Funds - Global Income Fund A-MDIST-USD pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Canada
97.33%United States
2.67%
- 2 Sectors
Energy
66.40%Industrials
33.60%
- Within the last 12 months, Fidelity Funds - Global Income Fund A-MDIST-USD paid a dividend of $0.41. For the next 12 months, Fidelity Funds - Global Income Fund A-MDIST-USD is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Fidelity Funds - Global Income Fund A-MDIST-USD is currently 4.38%.
- 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 $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of Fidelity Funds - Global Income Fund A-MDIST-USD are Energy, Industrials.
- 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 8 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of $0.30 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, Canada and the United States are represented as the two largest countries.