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Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) Dividend 2026

€7.94
-€0-0.01% Saturday 00:00
Dividend Yield
5.68%
Dividend amount
€0.45
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) is 5.68%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
+8.6%
01 Aug 2025
€0.45
+8.6%
€0.42
+10.69%
01 Aug 2024
€0.42
+10.69%
€0.38
-5.99%
01 Aug 2023
€0.38
-5.99%
€0.4
-9.93%
01 Aug 2022
€0.4
-9.93%
€0.44
+16.71%
02 Aug 2021
€0.44
+16.71%
€0.38
-1.2%
03 Aug 2020
€0.38
-1.2%
€0.38
-8.18%
01 Aug 2019
€0.38
-8.18%
€0.42
-7.84%
01 Aug 2018
€0.42
-7.84%
€0.45
-4.58%
01 Aug 2017
€0.45
-4.58%
€0.48
+2.85%
01 Aug 2016
€0.48
-
€0.46
-4.24%
03 Aug 2015
€0.46
-
€0.48
-4.2%
01 Aug 2014
€0.48
-4.2%
€0.5
+630.72%
01 Aug 2013
€0.5
+630.72%
€0.07
-
01 Aug 2012
€0.07
-
10Y Growth
N/A
5Y Growth
0.35%
3Y Growth
6.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pay?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays an annual dividend of €0.45 per share, with a dividend yield of 5.68%.
What is the dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is 5.68%.
When does Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid dividend every year within the last 13 years.
What is the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) currently pays a dividend of €0.45 per share.
When did I have to buy the shares of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) paid a total dividend of €0.45 per share.
In which currency does Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer