Fidelity Funds - Global Dividend Plus Fund A-EUR (LU0099575291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.71
-€0.11-0.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | +7.87% | ||
03 Aug 2026 | €0.48 | +7.87% | |
| €0.44 | +6.22% | ||
01 Aug 2025 | €0.44 | +6.22% | |
| €0.42 | +8.84% | ||
01 Aug 2024 | €0.42 | +8.84% | |
| €0.38 | +11.2% | ||
01 Aug 2023 | €0.38 | +11.2% | |
| €0.34 | +32.53% | ||
01 Aug 2022 | €0.34 | +32.53% | |
| €0.26 | -11.85% | ||
02 Aug 2021 | €0.26 | -11.85% | |
| €0.29 | +14.24% | ||
03 Aug 2020 | €0.29 | +14.24% | |
| €0.26 | +46.86% | ||
01 Aug 2019 | €0.26 | +46.86% | |
| €0.18 | +42.74% | ||
01 Aug 2018 | €0.18 | +42.74% | |
| €0.12 | +12.48% | ||
01 Aug 2017 | €0.12 | +12.48% | |
| €0.11 | -10.07% | ||
01 Aug 2016 | €0.11 | - | |
| €0.12 | +20.48% | ||
03 Aug 2015 | €0.12 | - | |
| €0.10 | -36.01% | ||
01 Aug 2014 | €0.10 | -36.01% | |
| €0.16 | -3.44% | ||
01 Aug 2013 | €0.16 | -3.44% | |
| €0.16 | +13.77% | ||
01 Aug 2012 | €0.16 | +13.77% | |
| €0.14 | +8% | ||
01 Aug 2011 | €0.14 | +8% | |
| €0.13 | -27.28% | ||
02 Aug 2010 | €0.13 | -27.28% | |
| €0.18 | +142.61% | ||
03 Aug 2009 | €0.18 | +142.61% | |
| €0.08 | +347.02% | ||
01 Aug 2008 | €0.08 | +347.02% | |
| €0.02 | -16% | ||
01 Aug 2007 | €0.02 | -16% | |
10Y Growth
15.87%
5Y Growth
12.94%
3Y Growth
7.64%
1Y Growth
7.87%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Plus Fund A-EUR pay?▼
Fidelity Funds - Global Dividend Plus Fund A-EUR pays an annual dividend of €0.47 per share, with a dividend yield of 3.71%.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund A-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-EUR is 3.71%.
When does Fidelity Funds - Global Dividend Plus Fund A-EUR pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund A-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund A-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund A-EUR?▼
Fidelity Funds - Global Dividend Plus Fund A-EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-EUR?▼
Fidelity Funds - Global Dividend Plus Fund A-EUR currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund A-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund A-EUR paid a total dividend of €0.44 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund A-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund A-EUR distributes its dividends in EUR.