| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2136 | |||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 3.89% | ||
| €0.6168 | 1.98% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 0% | ||
| €0.0514 | 1.98% | ||
| €0.6048 | 9.11% | ||
| €0.5543 | 2.9% | ||
| €0.5387 | 2.73% | ||
| €0.5244 | 0.38% | ||
| €0.5224 | 4.65% | ||
| €0.4992 | 2.86% | ||
| €0.4853 | 2.17% | ||
| €0.475 | 7.34% | ||
| €0.4425 | 11.15% | ||
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Value
- €27.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
24.67%United Kingdom
14.63%Germany
11.41%France
10.69%Switzerland
9.93%Spain
7.38%Japan
6.41%Netherlands
4.42%Taiwan
4.32%Finland
3.93%Sweden
2.22%
- 8 Sectors
Industrials
22.03%Financials
19.93%Consumer Staples
13.55%Health Care
12.43%Information Technology
11.19%Utilities
9.47%Consumer Discretionary
7.14%Materials
4.26%
- 46 Holdings
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Those who hold Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.62. For the next 12 months, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.37%.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is expected in May.
- Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR on 8 April 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of €0.54 were paid by Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR.
- Dividends from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.