Fidelity Funds - Global Industrials Fund A-DIST-EUR

Fidelity Funds - Global Industrials Fund A-DIST-EUR

€117.30
Dividend Yield (FWD)
0.13%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1562
329.12%
€0.1562
329.12%
€0.0364
-84.63%
€0.0364
-84.63%
CSV Export

Fidelity Funds - Global Industrials Fund A-DIST-EUR pays a dividend yield (FWD) of 0.13%.

ISIN
WKN
Value
€117.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    51.68%
  • Japan

    Japan

    10.44%
  • Canada

    Canada

    7.45%
  • France

    France

    6.72%
  • Switzerland

    Switzerland

    4.93%
  • United Kingdom

    United Kingdom

    4.45%
  • Germany

    Germany

    4.21%
  • Sweden

    Sweden

    2.13%
  • Netherlands

    Netherlands

    2.12%
  • Australia

    Australia

    1.86%
  • Norway

    Norway

    1.10%
  • Ireland

    Ireland

    0.88%
  • Portugal

    Portugal

    0.67%
  • Brazil

    Brazil

    0.54%
  • India

    India

    0.49%
  • Indonesia

    Indonesia

    0.026%
5 Sectors

  • Industrials

    47.17%

  • Materials

    25.43%

  • Energy

    19.57%

  • Information Technology

    3.98%

  • Consumer Discretionary

    3.85%
75 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Global Industrials Fund A-DIST-EUR

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 0.13%.
The dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR is currently 0.13%.
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 0.13%.
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 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 Canada are represented as the three largest countries.