| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.51%Spain
10.04%France
8.52%United States
7.94%Germany
7.61%Switzerland
7.01%Finland
6.92%Taiwan
4.93%Ireland
4.62%Singapore
4.00%Sweden
3.52%South Korea
2.60%Denmark
1.96%Greece
1.66%Hong Kong SAR China
1.57%Belgium
1.50%China
1.46%Australia
1.46%Japan
1.16%
- 9 Sectors
Financials
28.06%Consumer Staples
13.89%Consumer Discretionary
13.79%Industrials
13.41%Information Technology
11.44%Communication Services
7.60%Health Care
6.75%Utilities
3.03%Materials
2.03%
- 49 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 3.69%.
- The dividend yield of Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR is currently 3.69%.
- 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 3.69%.
- The largest sectors of Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR are Financials, Consumer Staples, Consumer Discretionary.
- 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, Spain and France are represented as the three largest countries.