| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4151 | 8.84% | ||
| €0.4151 | 8.84% | ||
| €0.3814 | 11.2% | ||
| €0.3814 | 11.2% | ||
| €0.343 | 32.53% | ||
| €0.2588 | -11.85% | ||
| €0.2936 | 14.24% | ||
| €0.257 | 46.86% | ||
| €0.175 | 42.74% | ||
| €0.1226 | 12.48% | ||
| €0.109 | -10.07% | ||
| €0.1212 | 20.48% | ||
| €0.1006 | -36.01% | ||
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.47%France
9.91%Spain
9.54%Germany
7.66%Finland
6.91%United States
6.77%Switzerland
6.34%Taiwan
4.94%Ireland
4.75%Sweden
3.52%Singapore
3.50%Hong Kong SAR China
2.53%South Korea
2.35%Belgium
1.78%Greece
1.57%Denmark
1.46%Australia
1.44%China
1.43%Japan
1.15%
- 9 Sectors
Financials
28.81%Consumer Discretionary
13.85%Industrials
13.70%Consumer Staples
13.20%Information Technology
11.46%Communication Services
7.26%Health Care
7.04%Utilities
2.45%Materials
2.23%
- 51 Holdings
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- Within the last 12 months, Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR paid a dividend of €0.42. For the next 12 months, Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR is currently 3.50%.
- Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR is expected in August.
- Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR on 8 August 2024 in the amount of €0.42 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 €0.34 were paid by Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR.
- Dividends from Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR are paid in Euro.
- In Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR, the United Kingdom, France and Spain are represented as the three largest countries.