| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1562 | 329.12% | ||
| €0.1562 | 329.12% | ||
| €0.0364 | -84.63% | ||
| €0.0364 | -84.63% | ||
| €0.2369 | 305.65% | ||
| €0.0584 | -49.26% | ||
| €0.1151 | -17.84% | ||
| €0.1401 | -22.85% | ||
| €0.1816 | -18.6% | ||
| €0.2231 | |||
| €0.0044 | |||
| €0.0194 | -25.67% | ||
| €0.0261 | |||
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Value
- €102.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
52.00%Japan
10.13%France
6.70%Canada
6.13%Germany
5.77%United Kingdom
5.10%Netherlands
4.08%Australia
1.99%Sweden
1.96%Ireland
1.20%Switzerland
0.79%India
0.64%Brazil
0.62%Norway
0.60%Portugal
0.51%China
0.33%Indonesia
0.21%Argentina
0.056%
- 5 Sectors
Industrials
46.96%Energy
20.34%Materials
19.17%Information Technology
8.78%Consumer Discretionary
4.76%
- 84 Holdings
- Exxon Mobil Corp2.69%
- Union Pacific Corp2.68%
- CSX Corp2.57%
- Chevron Corp2.43%
- Siemens Energy AG2.36%
- Linde PLC2.19%
- Airbus SE2.18%
Similar securities
Those who hold Fidelity Funds - Global Industrials Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Industrials Fund A-DIST-EUR paid a dividend of €0.16. For the next 12 months, Fidelity Funds - Global Industrials Fund A-DIST-EUR is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR is currently 0.15%.
- Fidelity Funds - Global Industrials Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Industrials Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Industrials Fund A-DIST-EUR has paid dividends in 8 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Fidelity Funds - Global Industrials Fund A-DIST-EUR are Industrials, Energy, Materials.
- There are currently no known stock splits for Fidelity Funds - Global Industrials Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Industrials Fund A-DIST-EUR on 8 August 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.06 were paid by Fidelity Funds - Global Industrials Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Global Industrials Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Industrials Fund A-DIST-EUR, the United States, Japan and France are represented as the three largest countries.