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Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.01
+$0.21+0.7% Friday 00:00
Dividend Yield
0.22%
Dividend amount
$0.07
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.07 with an ex date of August 03, 2027 and a payment date of August 03, 2027. The current dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) is 0.22%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
3
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+412.5%
03 Aug 2026
$0.07
+412.5%
$0.01
-62.24%
01 Aug 2025
$0.01
-62.24%
$0.03
-60.21%
01 Aug 2024
$0.03
-60.21%
$0.09
+123.62%
01 Aug 2023
$0.09
+123.62%
$0.04
+22.12%
01 Aug 2022
$0.04
+22.12%
$0.03
-52.44%
03 Aug 2020
$0.03
-52.44%
$0.07
+59.61%
01 Aug 2019
$0.07
+59.61%
$0.04
-29.38%
01 Aug 2018
$0.04
-29.38%
$0.06
+309.86%
01 Aug 2017
$0.06
+309.86%
$0.01
-58.96%
01 Aug 2016
$0.01
-
$0.03
-
03 Aug 2015
$0.02
-
03 Aug 2015
$0.02
-
10Y Growth
16.54%
5Y Growth
N/A
3Y Growth
-8.35%
1Y Growth
412.5%

Community

FAQ

How much dividend does Fidelity Funds - Global Financial Services Fund A-DIST-USD pay?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD pays an annual dividend of $0.07 per share, with a dividend yield of 0.22%.
What is the dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Global Financial Services Fund A-DIST-USD is 0.22%.
When does Fidelity Funds - Global Financial Services Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Global Financial Services Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Global Financial Services Fund A-DIST-USD is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Funds - Global Financial Services Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Financial Services Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Global Financial Services Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Financial Services Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Global Financial Services Fund A-DIST-USD paid a total dividend of $0.01 per share.
In which currency does Fidelity Funds - Global Financial Services Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD distributes its dividends in USD.