Fidelity Funds - Global Industrials Fund Y-DIST-EUR (LU0936579183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.38
+€0.49+1.4%Friday 00:00
Dividend Yield
0.73%
Dividend amount
€0.26
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Industrials Fund Y-DIST-EUR (LU0936579183.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Industrials Fund Y-DIST-EUR (LU0936579183.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
€0.26
-5.01%
Aug 3, 2026
€0.26
-5.01%
€0.27
+30.12%
Aug 1, 2025
€0.27
+30.12%
€0.21
-12.89%
Aug 1, 2024
€0.21
-12.89%
€0.24
+37.68%
Aug 1, 2023
€0.24
+37.68%
€0.17
+71.87%
Aug 1, 2022
€0.17
+71.87%
€0.10
-31.92%
Aug 2, 2021
€0.10
-31.92%
€0.15
-4.31%
Aug 3, 2020
€0.15
-4.31%
€0.16
+54.88%
Aug 1, 2019
€0.16
+54.88%
€0.10
-31.93%
Aug 1, 2018
€0.10
-31.93%
€0.15
+3.15%
Aug 1, 2017
€0.15
+3.15%
€0.14
+83.33%
Aug 1, 2016
€0.14
-
€0.08
+219.67%
Aug 3, 2015
€0.08
-
€0.02
-
Aug 1, 2014
€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?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR pays an annual dividend of €0.26 per share, with a dividend yield of 0.73%.
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 0.73%.
When does Fidelity Funds - Global Industrials Fund Y-DIST-EUR pay dividends?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Fidelity Funds - Global Industrials Fund Y-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Industrials Fund Y-DIST-EUR is estimated for August 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.57%.
What is the dividend of Fidelity Funds - Global Industrials Fund Y-DIST-EUR?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR currently pays a dividend of €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?▼
In 2025, Fidelity Funds - Global Industrials Fund Y-DIST-EUR paid a total dividend of €0.27 per share.
In which currency does Fidelity Funds - Global Industrials Fund Y-DIST-EUR distribute the dividend?▼
Fidelity Funds - Global Industrials Fund Y-DIST-EUR distributes its dividends in EUR.