| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0228 | -78.2% | ||
| €0.0228 | -78.2% | ||
| €0.1046 | 1.75% | ||
| €0.1046 | 1.75% | ||
| €0.1028 | 8.9% | ||
| €0.0944 | 8.76% | ||
| €0.0868 | -40.67% | ||
| €0.1463 | 5.03% | ||
| €0.1393 | 32.41% | ||
| €0.1052 | -6.41% | ||
| €0.1124 | 31.31% | ||
| €0.0856 | -12.47% | ||
| €0.0978 | 97.58% | ||
Fidelity Funds - Global Property Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.68%Japan
8.58%Australia
5.92%United Kingdom
4.17%Hong Kong SAR China
3.15%France
3.09%Spain
2.32%Germany
2.21%Singapore
1.78%Belgium
0.95%Canada
0.77%India
0.39%
- 2 Sectors
Real Estate
98.89%Information Technology
1.11%
- 31 Holdings
- Fidelity Funds - Global Property Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Property Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Property Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Global Property Fund A-DIST-EUR has paid dividends in 8 of them.
- The largest sectors of Fidelity Funds - Global Property Fund A-DIST-EUR are Real Estate, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Property Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Property Fund A-DIST-EUR on 1 August 2022 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 August 2022.
- The last dividend we know of from Fidelity Funds - Global Property Fund A-DIST-EUR was paid on 1 August 2022.
- The last dividend was paid on 1 August 2022.
- In Fidelity Funds - Global Property Fund A-DIST-EUR, the United States, Japan and Australia are represented as the three largest countries.