| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3243 | |||
| €0.1081 | 0% | ||
| €0.1081 | 0% | ||
| €0.1081 | 0% | ||
| €0.4144 | 14.98% | ||
| €0.1081 | 0% | ||
| €0.1081 | 0% | ||
| €0.1081 | 19.98% | ||
| €0.0901 | 0% | ||
| €0.3604 | 3.92% | ||
| €0.3468 | -9.02% | ||
| €0.3812 | 0% | ||
| €0.3812 | -5.08% | ||
| €0.4016 | 0% | ||
| €0.4016 | 0% | ||
| €0.4016 | 0% | ||
| €0.4016 | -17.5% | ||
| €0.4868 | 100% | ||
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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-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 6.22%.
- The dividend yield of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is currently 6.22%.
- Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is expected in November.
- 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 6.22%.
- 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 8 August 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.