| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0231 | -77.38% | ||
| $0.0231 | -77.38% | ||
| $0.1021 | 4.61% | ||
| $0.1021 | 4.61% | ||
| $0.0976 | 6.32% | ||
| $0.0918 | 5.64% | ||
| $0.0869 | -36.2% | ||
| $0.1362 | 4.93% | ||
| $0.1298 | 22.11% | ||
| $0.1063 | -18.17% | ||
| $0.1299 | 39.23% | ||
| $0.0933 | -16.99% | ||
| $0.1124 | 100.36% | ||
Fidelity Funds - Global Property Fund A-DIST-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 11 Sectors
Real Estate
98.89%Information Technology
1.11%
- 31 Holdings
- Fidelity Funds - Global Property Fund A-DIST-USD does not currently pay dividends.
- Fidelity Funds - Global Property Fund A-DIST-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Property Fund A-DIST-USD does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Global Property Fund A-DIST-USD has paid dividends in 8 of them.
- The largest sectors of Fidelity Funds - Global Property Fund A-DIST-USD are Real Estate, Information Technology, Utilities.
- There are currently no known stock splits for Fidelity Funds - Global Property Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Global Property Fund A-DIST-USD 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-USD was paid on 1 August 2022.
- The last dividend was paid on 1 August 2022.
- In Fidelity Funds - Global Property Fund A-DIST-USD, the United States, Japan and Australia are represented as the three largest countries.