Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR (LU0731782404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.36
-€0.04-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.64 | +4.28% | ||
03 Aug 2026 | €0.16 | - | |
01 May 2026 | €0.16 | - | |
02 Feb 2026 | €0.16 | +4.28% | |
| €0.62 | +1.98% | ||
03 Nov 2025 | €0.15 | - | |
01 Aug 2025 | €0.15 | - | |
01 May 2025 | €0.15 | - | |
03 Feb 2025 | €0.15 | +1.98% | |
| €0.60 | +8% | ||
01 Nov 2024 | €0.15 | - | |
01 Aug 2024 | €0.15 | - | |
01 May 2024 | €0.15 | - | |
01 Feb 2024 | €0.15 | +8% | |
| €0.56 | +2.94% | ||
01 Nov 2023 | €0.14 | - | |
01 Aug 2023 | €0.14 | - | |
01 May 2023 | €0.14 | - | |
01 Feb 2023 | €0.14 | +2.94% | |
| €0.54 | +2.95% | ||
01 Nov 2022 | €0.14 | - | |
01 Aug 2022 | €0.14 | - | |
02 May 2022 | €0.14 | - | |
01 Feb 2022 | €0.14 | +2.95% | |
| €0.53 | - | ||
01 Nov 2021 | €0.13 | - | |
10Y Growth
6.7%
5Y Growth
4.01%
3Y Growth
4.73%
1Y Growth
4.28%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pay?▼
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays an annual dividend of €0.64 per share, with a dividend yield of 2.26%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is 2.26%.
When does Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pay dividends?▼
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividends quarterly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR?▼
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR has raised its dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR?▼
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR paid a total dividend of €0.62 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR distributes its dividends in EUR.