Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

€6.59
Dividend Yield (FWD)
6.56%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1081
€0.1081
0%
€0.4324
0%
€0.1081
0%
€0.1081
0%
€0.1081
0%
€0.1081
0%
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Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 6.56%.

ISIN
WKN
Value
€6.59
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Canada

    Canada

    97.33%
  • United States

    United States

    2.67%
2 Sectors

  • Energy

    66.40%

  • Industrials

    33.60%
Resources

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Frequently Asked Questions about Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

Within the last 12 months, Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.43. For the next 12 months, Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 6.56%.
The dividend yield of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is currently 6.56%.
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is expected in May.
Fidelity Funds - Global Income Fund A-QINCOME(G)-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 6.56%.
The largest sectors of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) are Energy, Industrials.
There are currently no known stock splits for Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged).
To receive the last dividend of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) on 9 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 9 February 2026.
In 2022, dividends of €0.36 were paid by Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged).
Dividends from Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) are paid in Euro.
In Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged), Canada and the United States are represented as the two largest countries.