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Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce (0P00020DFD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩1,042
+₩11+1.06%Thursday 00:00
Dividend Yield
7.08%
Dividend amount
₩6
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce (0P00020DFD.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce was ₩6 per share. Last ex-date: November 2, 2026. The last dividend payment from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce was made on November 2, 2026. The next dividend payment from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is estimated for December 2, 2026. Estimated next dividend amount: ₩6. The current dividend yield of Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is 7.08%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩55
-
Nov 2, 2026
₩6
-
Oct 1, 2026
₩6
-
Sep 1, 2026
₩6
-
Aug 3, 2026
₩6
-
Jul 1, 2026
₩6
-
Jun 1, 2026
₩6
-
May 4, 2026
₩6
-
Apr 1, 2026
₩6
-
Apr 1, 2026
₩6
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is ₩74 per share.
What is the dividend yield of Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce?▼
The current dividend yield of Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is 7.08%.
When does Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is estimated for December 2, 2026.
When is the next dividend from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce?▼
The next dividend payment from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce is estimated for December 2, 2026.
What is the dividend of Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce?▼
The latest recorded dividend from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce was ₩6 per share.
When did I have to buy the shares of Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce to receive the previous dividend?▼
To receive the previous dividend from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce pay the last dividend?▼
The last dividend payment from Fidelity Korea - Global Dividend Monthly Income Plus Feeder Equity-Fund of Funds Ce was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.