| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0361 | -76.89% | ||
| €0.0361 | -76.89% | ||
| €0.1562 | 329.12% | ||
| €0.1562 | 329.12% | ||
| €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% | ||
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €129.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
55.70%
Japan
9.66%
France
7.48%
Canada
7.09%
Switzerland
4.84%
United Kingdom
4.61%
Germany
2.72%
Netherlands
2.20%
Australia
1.89%
Norway
1.49%
Ireland
0.95%
Brazil
0.52%
India
0.46%
- 5 Sectors
Industrials
44.63%Materials
25.32%Energy
21.97%Consumer Discretionary
4.83%Information Technology
3.25%
- 75 Holdings
- Union Pacific Corp3.25%
- CSX Corp3.00%
- Chevron Corp2.86%
- Linde PLC2.62%
- Sika AG2.34%
- FedEx Corp2.16%
- TotalEnergies SE2.14%
- W.W. Grainger Inc2.12%
- Airbus SE2.10%
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 €0.04. For the next 12 months, Fidelity Funds - Global Industrials Fund A-DIST-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR is currently 0.03%.
- 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 €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Fidelity Funds - Global Industrials Fund A-DIST-EUR are Industrials, Materials, Energy.
- 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 10 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.16 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.