Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) February 2026 Dividend

S$1.12
+S$0.01+0.99% Friday 00:00
Dividend Yield
4.77%
Dividend amount
S$0.05
S$0
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) has announced a dividend of S$0 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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