Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.85
+€0.75+0.99%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | +509.09% | ||
Aug 3, 2026 | €0.18 | +509.09% | |
| €0.03 | -68.8% | ||
Aug 1, 2025 | €0.03 | -68.8% | |
| €0.10 | -59.88% | ||
Aug 1, 2024 | €0.10 | -59.88% | |
| €0.24 | +127.95% | ||
Aug 1, 2023 | €0.24 | +127.95% | |
| €0.10 | +25.27% | ||
Aug 1, 2022 | €0.10 | +25.27% | |
| €0.08 | -51.06% | ||
Aug 3, 2020 | €0.08 | -51.06% | |
| €0.17 | +46.51% | ||
Aug 1, 2019 | €0.17 | +46.51% | |
| €0.12 | -26.27% | ||
Aug 1, 2018 | €0.12 | -26.27% | |
| €0.16 | +350.43% | ||
Aug 1, 2017 | €0.16 | +350.43% | |
| €0.03 | -0.57% | ||
Aug 1, 2016 | €0.03 | - | |
| €0.04 | +17.79% | ||
Aug 3, 2015 | €0.04 | - | |
| €0.03 | -62.28% | ||
Aug 1, 2013 | €0.03 | -62.28% | |
| €0.08 | +26.81% | ||
Aug 1, 2012 | €0.08 | +26.81% | |
| €0.06 | -9.05% | ||
Aug 2, 2010 | €0.06 | -9.05% | |
| €0.07 | -42.05% | ||
Aug 3, 2009 | €0.07 | -42.05% | |
| €0.12 | +21.48% | ||
Aug 1, 2008 | €0.12 | +21.48% | |
| €0.10 | +85.69% | ||
Aug 1, 2007 | €0.10 | +85.69% | |
| €0.05 | +101.54% | ||
Aug 1, 2006 | €0.05 | +101.54% | |
| €0.03 | - | ||
Aug 1, 2005 | €0.03 | - | |
10Y Growth
17.89%
5Y Growth
N/A
3Y Growth
-8.65%
1Y Growth
509.09%
Community
FAQs
How much dividend does Fidelity Funds - Global Financial Services Fund A-DIST-EUR pay?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays an annual dividend of €0.18 per share, with a dividend yield of 0.24%.
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%.
When does Fidelity Funds - Global Financial Services Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Financial Services Fund A-DIST-EUR is estimated for August 3, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR currently pays a dividend of €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?▼
In 2025, Fidelity Funds - Global Financial Services Fund A-DIST-EUR paid a total dividend of €0.03 per share.
In which currency does Fidelity Funds - Global Financial Services Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR distributes its dividends in EUR.