| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.534 | |||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €0.0534 | 0% | ||
| €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 2.28%.
- ISIN
- WKN
- Value
- €28.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
23.59%
United Kingdom
17.44%
Germany
12.19%
Switzerland
10.99%
France
10.46%
Japan
8.09%
Spain
6.46%
Taiwan
4.39%
Netherlands
2.13%
Sweden
1.78%
- 8 Sectors
Industrials
23.18%Financials
16.49%Health Care
13.58%Information Technology
12.12%Consumer Staples
11.40%Utilities
8.76%Consumer Discretionary
7.58%Materials
6.90%
- 54 Holdings
- Roche Holding AG Ps3.52%
- Deutsche Boerse AG3.51%
- Unilever PLC3.36%
- Vinci SA3.15%
- CME Group Inc2.88%
- Novartis AG2.75%
- Legrand SA2.73%
- Progressive Corp2.57%
- DHL AG2.50%
Similar securities
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 €0.64. 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 2.28%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR is currently 2.28%.
- 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 November.
- 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 2.28%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are Industrials, Financials, Health Care.
- The largest industries of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR are Insurance, Capital Markets, Pharmaceuticals.
- 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 October 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.62 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.