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Fidelity Funds - Global Industrials Fund A-DIST-EUR (LU0114722902.FUND) Dividend 2026

€125.4
+€0.4+0.32% Tuesday 00:00
Dividend Yield
0.12%
Dividend amount
€0.16
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Global Industrials Fund A-DIST-EUR (LU0114722902.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR (LU0114722902.FUND) is 0.12%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.16
+329.12%
01 Aug 2025
€0.16
+329.12%
€0.04
-84.63%
01 Aug 2024
€0.04
-84.63%
€0.24
+305.65%
01 Aug 2023
€0.24
+305.65%
€0.06
-49.26%
01 Aug 2022
€0.06
-49.26%
€0.12
-17.84%
03 Aug 2020
€0.12
-17.84%
€0.14
-22.85%
01 Aug 2019
€0.14
-22.85%
€0.18
-18.6%
01 Aug 2017
€0.18
-18.6%
€0.22
+4,970.45%
01 Aug 2016
€0.22
-
€0
-77.32%
03 Aug 2009
€0
-77.32%
€0.02
-25.67%
02 Aug 2004
€0.02
-25.67%
€0.03
-
01 Aug 2003
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Industrials Fund A-DIST-EUR pay?▼
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays an annual dividend of €0.16 per share, with a dividend yield of 0.12%.
What is the dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-EUR is 0.12%.
When does Fidelity Funds - Global Industrials Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Industrials Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Industrials Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-EUR?▼
Fidelity Funds - Global Industrials Fund A-DIST-EUR paid dividend every year within the last 3 years.
What is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-EUR?▼
Fidelity Funds - Global Industrials Fund A-DIST-EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Fidelity Funds - Global Industrials Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Industrials Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Global Industrials Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Global Industrials Fund A-DIST-EUR paid a total dividend of €0.16 per share.
In which currency does Fidelity Funds - Global Industrials Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Global Industrials Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer