Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.50
-€0.47-0.61%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.18 | - | |
Aug 3, 2026 (Ex Date) | €0.18 | +509.09% | |
| €0.03 | -68.8% | ||
Aug 1, 2025 (Ex Date) | €0.03 | -68.8% | |
| €0.10 | -59.88% | ||
Aug 1, 2024 (Ex Date) | €0.10 | -59.88% | |
| €0.24 | +127.95% | ||
Aug 1, 2023 (Ex Date) | €0.24 | +127.95% | |
| €0.10 | - | ||
Aug 1, 2022 (Ex Date) | €0.10 | +25.27% | |
| €0.08 | -51.06% | ||
Aug 3, 2020 (Ex Date) | €0.08 | -51.06% | |
| €0.17 | +46.51% | ||
Aug 1, 2019 (Ex Date) | €0.17 | +46.51% | |
| €0.12 | -26.27% | ||
Aug 1, 2018 (Ex Date) | €0.12 | -26.27% | |
| €0.16 | +350.43% | ||
Aug 1, 2017 (Ex Date) | €0.16 | +350.43% | |
| €0.03 | -0.57% | ||
Aug 1, 2016 (Ex Date) | €0.03 | - | |
| €0.04 | - | ||
Aug 3, 2015 (Ex Date) | €0.04 | - | |
| €0.03 | -62.28% | ||
Aug 1, 2013 (Ex Date) | €0.03 | -62.28% | |
| €0.08 | - | ||
Aug 1, 2012 (Ex Date) | €0.08 | +26.81% | |
| €0.06 | -9.05% | ||
Aug 2, 2010 (Ex Date) | €0.06 | -9.05% | |
| €0.07 | -42.05% | ||
Aug 3, 2009 (Ex Date) | €0.07 | -42.05% | |
| €0.12 | +21.48% | ||
Aug 1, 2008 (Ex Date) | €0.12 | +21.48% | |
| €0.10 | +85.69% | ||
Aug 1, 2007 (Ex Date) | €0.10 | +85.69% | |
| €0.05 | +101.54% | ||
Aug 1, 2006 (Ex Date) | €0.05 | +101.54% | |
| €0.03 | - | ||
Aug 1, 2005 (Ex Date) | €0.03 | - | |
10Y Growth
17.89%
5Y Growth
0%
3Y Growth
-8.65%
1Y Growth
509.09%
Community
FAQs
How much dividend does Fidelity Funds - Global Financial Services Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Financial Services Fund A-DIST-EUR is €0.18 per share.
What is the dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-EUR is 0.24%.
How safe is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Financial Services Fund A-DIST-EUR was €0.18 per share.
When did I have to buy the shares of Fidelity Funds - Global Financial Services Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Financial Services Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.