| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1709 | 72.1% | ||
| €0.1709 | 72.1% | ||
| €0.0993 | |||
| €0.0993 | 14.8% | ||
| €0.0865 | 82.88% | ||
| €0.0473 | 0.85% | ||
| €0.0469 | |||
| €0.012 | |||
Fidelity Funds - Global Technology Fund Y-DIST-EUR pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Value
- €108.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
57.90%Taiwan
9.78%China
7.60%Netherlands
6.09%Japan
3.62%Sweden
2.89%United Kingdom
2.21%France
2.03%Germany
1.84%Singapore
1.68%Hong Kong SAR China
0.97%South Korea
0.71%Spain
0.68%Israel
0.67%Norway
0.49%Switzerland
0.45%India
0.23%Austria
0.15%
- 8 Sectors
Information Technology
70.58%Communication Services
11.79%Consumer Discretionary
8.19%Industrials
3.83%Real Estate
3.27%Financials
0.87%Energy
0.83%Materials
0.64%
- 110 Holdings
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Those who hold Fidelity Funds - Global Technology Fund Y-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Technology Fund Y-DIST-EUR paid a dividend of €0.17. For the next 12 months, Fidelity Funds - Global Technology Fund Y-DIST-EUR is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Fidelity Funds - Global Technology Fund Y-DIST-EUR is currently 0.22%.
- Fidelity Funds - Global Technology Fund Y-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Technology Fund Y-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Technology Fund Y-DIST-EUR has paid dividends in 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Fidelity Funds - Global Technology Fund Y-DIST-EUR are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Global Technology Fund Y-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Technology Fund Y-DIST-EUR on 8 August 2025 in the amount of €0.17 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, no dividends were paid by Fidelity Funds - Global Technology Fund Y-DIST-EUR.
- Dividends from Fidelity Funds - Global Technology Fund Y-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Technology Fund Y-DIST-EUR, the United States, Taiwan and China are represented as the three largest countries.