| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2852 | |||
| $0.1426 | 0% | ||
| $0.1426 | 10.63% | ||
| $0.5156 | 4.97% | ||
| $0.1289 | 0% | ||
| $0.1289 | 0% | ||
| $0.1289 | 0% | ||
| $0.1289 | 4.97% | ||
| $0.4912 | 1.99% | ||
| $0.4816 | 1.43% | ||
| $0.4748 | 3.94% | ||
| $0.4568 | 2.98% | ||
| $0.4436 | 1.93% | ||
| $0.4352 | 1.97% | ||
| $0.4268 | 2.99% | ||
| $0.4144 | 1.97% | ||
| $0.4064 | 1.5% | ||
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Value
- €20.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
24.13%United Kingdom
14.00%Germany
11.72%France
10.84%Switzerland
10.35%Japan
8.04%Spain
7.73%Taiwan
4.98%Netherlands
3.09%Finland
2.90%Sweden
2.21%
- 8 Sectors
Industrials
23.30%Financials
17.76%Information Technology
13.71%Health Care
12.00%Consumer Staples
11.85%Utilities
8.39%Consumer Discretionary
7.14%Materials
5.86%
- 48 Holdings
Similar securities
Those who hold Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid a dividend of $0.54. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.42%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected in August.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD.
- To receive the last dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD on 8 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, dividends of $0.47 were paid by Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD.
- Dividends from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are paid in US Dollar.
- In Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD, the United States, the United Kingdom and Germany are represented as the three largest countries.