Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.59
-€0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | - | ||
03 Aug 2026 | €0.45 | - | |
| €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% | |
| €0.40 | -9.93% | ||
01 Aug 2022 | €0.40 | -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% | |
| €0.50 | +630.72% | ||
01 Aug 2013 | €0.50 | +630.72% | |
| €0.07 | - | ||
01 Aug 2012 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
3.5%
3Y Growth
4.16%
1Y Growth
8.6%
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 5.94%.
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 5.94%.
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 02, 2027.
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 02, 2027.
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) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.5%.
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 03, 2026.
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.