Fidelity Funds SICAV - Global Dividend Plus Fund (FJRM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.44
-€0.20-1.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | - | ||
10 Aug 2026 | €0.44 | - | |
| €0.44 | +6.22% | ||
08 Aug 2025 | €0.44 | +6.22% | |
| €0.42 | +8.84% | ||
08 Aug 2024 | €0.42 | +8.84% | |
| €0.38 | +11.2% | ||
08 Aug 2023 | €0.38 | +11.2% | |
| €0.34 | +32.53% | ||
08 Aug 2022 | €0.34 | +32.53% | |
| €0.26 | -11.85% | ||
09 Aug 2021 | €0.26 | -11.85% | |
| €0.29 | +14.24% | ||
10 Aug 2020 | €0.29 | +14.24% | |
| €0.26 | +46.86% | ||
08 Aug 2019 | €0.26 | +46.86% | |
| €0.18 | +42.74% | ||
08 Aug 2018 | €0.18 | +42.74% | |
| €0.12 | +12.48% | ||
08 Aug 2017 | €0.12 | +12.48% | |
| €0.11 | -10.07% | ||
08 Aug 2016 | €0.11 | -10.07% | |
| €0.12 | +20.48% | ||
10 Aug 2015 | €0.12 | +20.48% | |
| €0.10 | -36.01% | ||
08 Aug 2014 | €0.10 | -36.01% | |
| €0.16 | -3.44% | ||
08 Aug 2013 | €0.16 | -3.44% | |
| €0.16 | +13.77% | ||
08 Aug 2012 | €0.16 | +13.77% | |
| €0.14 | +8% | ||
08 Aug 2011 | €0.14 | +8% | |
| €0.13 | -27.28% | ||
09 Aug 2010 | €0.13 | -27.28% | |
| €0.18 | +142.61% | ||
10 Aug 2009 | €0.18 | +142.61% | |
| €0.08 | +347.02% | ||
08 Aug 2008 | €0.08 | +347.02% | |
| €0.02 | -16% | ||
08 Aug 2007 | €0.02 | -16% | |
10Y Growth
13.78%
5Y Growth
8.47%
3Y Growth
8.73%
1Y Growth
6.22%
Community
FAQ
How much dividend does Fidelity Funds SICAV - Global Dividend Plus Fund pay?▼
Fidelity Funds SICAV - Global Dividend Plus Fund pays an annual dividend of €0.43 per share, with a dividend yield of 3.49%.
What is the dividend yield of Fidelity Funds SICAV - Global Dividend Plus Fund?▼
The current dividend yield of Fidelity Funds SICAV - Global Dividend Plus Fund is 3.49%.
When does Fidelity Funds SICAV - Global Dividend Plus Fund pay dividends?▼
Fidelity Funds SICAV - Global Dividend Plus Fund pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from Fidelity Funds SICAV - Global Dividend Plus Fund?▼
The next dividend payment from Fidelity Funds SICAV - Global Dividend Plus Fund is estimated for August 09, 2027.
How safe is the dividend of Fidelity Funds SICAV - Global Dividend Plus Fund?▼
Fidelity Funds SICAV - Global Dividend Plus Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.47%.
What is the dividend of Fidelity Funds SICAV - Global Dividend Plus Fund?▼
Fidelity Funds SICAV - Global Dividend Plus Fund currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Fidelity Funds SICAV - Global Dividend Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV - Global Dividend Plus Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds SICAV - Global Dividend Plus Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV - Global Dividend Plus Fund was made on August 10, 2026.
What was the dividend of Fidelity Funds SICAV - Global Dividend Plus Fund in 2025?▼
In 2025, Fidelity Funds SICAV - Global Dividend Plus Fund paid a total dividend of €0.44 per share.
In which currency does Fidelity Funds SICAV - Global Dividend Plus Fund distribute the dividend?▼
Fidelity Funds SICAV - Global Dividend Plus Fund distributes its dividends in EUR.