| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1426 | |||
| $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 2.49%.
- ISIN
- WKN
- Value
- €19.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
25.28%United Kingdom
14.28%France
11.24%Germany
10.53%Switzerland
10.03%Spain
6.40%Japan
6.28%Taiwan
4.80%Netherlands
4.54%Finland
4.08%Sweden
2.53%
- 8 Sectors
Industrials
22.41%Financials
19.08%Consumer Staples
13.60%Health Care
12.57%Information Technology
11.48%Utilities
9.48%Consumer Discretionary
7.36%Materials
4.02%
- 45 Holdings
- Roche Holding AG Ps3.96%
- Unilever PLC3.83%
- Novartis AG3.55%
- National Grid PLC3.54%
- Vinci SA3.38%
- Deutsche Boerse AG3.04%
- Legrand SA3.01%
- Iberdrola SA2.96%
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 $0.53. For the next 12 months, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD is currently 2.49%.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD 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)-USD is expected in May.
- Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD are Industrials, Financials, Consumer Staples.
- 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 9 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 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 France are represented as the three largest countries.