| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0993 | |||
| €0.0993 | 14.8% | ||
| €0.0865 | 82.88% | ||
| €0.0865 | 82.88% | ||
| €0.0473 | 0.85% | ||
| €0.0469 | |||
| €0.012 | |||
Fidelity Funds - Global Technology Fund Y-DIST-EUR pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.20%Taiwan
8.56%China
6.65%Netherlands
4.43%South Korea
3.98%France
3.40%Sweden
3.28%Japan
3.13%United Kingdom
2.57%Singapore
1.94%Spain
0.93%Hong Kong SAR China
0.57%Israel
0.42%Switzerland
0.35%Norway
0.35%Austria
0.23%
- 7 Sectors
Information Technology
72.65%Communication Services
10.04%Consumer Discretionary
8.74%Industrials
4.48%Real Estate
2.51%Energy
1.48%Consumer Staples
0.10%
- 103 Holdings
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Those who hold Fidelity Funds - Global Technology Fund Y-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Technology Fund Y-DIST-EUR paid a dividend of €0.10. For the next 12 months, Fidelity Funds - Global Technology Fund Y-DIST-EUR is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Fidelity Funds - Global Technology Fund Y-DIST-EUR is currently 0.11%.
- Fidelity Funds - Global Technology Fund Y-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Technology Fund Y-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Technology Fund Y-DIST-EUR has paid dividends in 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Fidelity Funds - Global Technology Fund Y-DIST-EUR are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Global Technology Fund Y-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Technology Fund Y-DIST-EUR on 8 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Global Technology Fund Y-DIST-EUR.
- Dividends from Fidelity Funds - Global Technology Fund Y-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Technology Fund Y-DIST-EUR, the United States, Taiwan and China are represented as the three largest countries.