- Dividend Yield (FWD)
- 2.73%
- Annual Payout (FWD)
- €0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1512 | |||
€0.1512 | 8% | ||
€0.56 | 2.94% | ||
€0.14 | 0% | ||
€0.14 | 0% | ||
€0.14 | 0% | ||
€0.14 | 2.94% | ||
€0.544 | 2.95% | ||
€0.5284 | 0% | ||
€0.5284 | 5.93% | ||
€0.4988 | 2.97% | ||
€0.4844 | 1.94% | ||
€0.4752 | 5.98% | ||
€0.4484 | 11.99% | ||
€0.4004 | 5.93% | ||
€0.378 | 2.94% |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States31.83%
- United Kingdom13.83%
- France12.61%
- Germany9.55%
- Switzerland8.29%
- Spain4.58%
- Finland4.26%
- Japan4.11%
- Netherlands4.08%
- Taiwan2.91%
- South Korea1.80%
- Sweden1.30%
- Singapore0.84%
- Sectors
- Financials26.23%
- Industrials22.68%
- Consumer Staples13.67%
- Information Technology9.77%
- Health Care8.70%
- Consumer Discretionary6.24%
- Utilities6.04%
- Communication Services4.56%
- Materials2.13%
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid a dividend of €0.57. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is currently 2.73%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is expected in May.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR on February 1, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 1, 2024.
- In 2022, dividends of €0.54 were paid by Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR, the United States, the United Kingdom and France are represented as the three largest countries.