| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0364 | -84.63% | ||
| €0.0364 | -84.63% | ||
| €0.2369 | 305.65% | ||
| €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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
56.32%Japan
7.96%France
6.98%Canada
6.51%Germany
5.97%United Kingdom
5.63%Netherlands
3.47%Australia
2.00%Ireland
1.74%Switzerland
0.82%Norway
0.69%India
0.43%Portugal
0.35%China
0.35%Argentina
0.072%
- 5 Sectors
Industrials
48.33%Energy
20.84%Materials
17.56%Information Technology
7.78%Consumer Discretionary
5.49%
- 81 Holdings
- Exxon Mobil Corp3.40%
- Union Pacific Corp3.10%
- FedEx Corp2.90%
- CSX Corp2.54%
- Linde PLC2.15%
- Legrand SA2.10%
- Trimble Inc2.05%
- Siemens Energy AG2.05%
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 0.04%.
- The dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR is currently 0.04%.
- 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 7 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 2024 in the amount of €0.04 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 €0.06 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.