Fidelity Funds - Global Industrials Fund Y-DIST-EUR (LU0936579183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.75
+€0.14+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.26 | - | |
Aug 3, 2026 (Ex Date) | €0.26 | -5.01% | |
| €0.27 | +30.12% | ||
Aug 1, 2025 (Ex Date) | €0.27 | +30.12% | |
| €0.21 | -12.89% | ||
Aug 1, 2024 (Ex Date) | €0.21 | -12.89% | |
| €0.24 | +37.68% | ||
Aug 1, 2023 (Ex Date) | €0.24 | +37.68% | |
| €0.17 | +71.87% | ||
Aug 1, 2022 (Ex Date) | €0.17 | +71.87% | |
| €0.10 | -31.92% | ||
Aug 2, 2021 (Ex Date) | €0.10 | -31.92% | |
| €0.15 | -4.31% | ||
Aug 3, 2020 (Ex Date) | €0.15 | -4.31% | |
| €0.16 | +54.88% | ||
Aug 1, 2019 (Ex Date) | €0.16 | +54.88% | |
| €0.10 | -31.93% | ||
Aug 1, 2018 (Ex Date) | €0.10 | -31.93% | |
| €0.15 | +3.15% | ||
Aug 1, 2017 (Ex Date) | €0.15 | +3.15% | |
| €0.14 | +83.33% | ||
Aug 1, 2016 (Ex Date) | €0.14 | - | |
| €0.08 | +219.67% | ||
Aug 3, 2015 (Ex Date) | €0.08 | - | |
| €0.02 | - | ||
Aug 1, 2014 (Ex Date) | €0.02 | - | |
10Y Growth
6.08%
5Y Growth
20.57%
3Y Growth
2.5%
1Y Growth
-5.01%
Community
FAQs
How much dividend does Fidelity Funds - Global Industrials Fund Y-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Industrials Fund Y-DIST-EUR is €0.26 per share.
What is the dividend yield of Fidelity Funds - Global Industrials Fund Y-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Industrials Fund Y-DIST-EUR is 0.72%.
How safe is the dividend of Fidelity Funds - Global Industrials Fund Y-DIST-EUR?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.57%.
What is the dividend of Fidelity Funds - Global Industrials Fund Y-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Industrials Fund Y-DIST-EUR was €0.26 per share.
When did I have to buy the shares of Fidelity Funds - Global Industrials Fund Y-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Industrials Fund Y-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 Industrials Fund Y-DIST-EUR in 2025?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.