Fidelity Funds - Global Financial Services Fund A-DIST-USD (LU0971096721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.38
-$0.20-0.7%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 | $0.07 | - | |
Aug 3, 2026 | $0.07 | +412.5% | |
| $0.01 | -62.24% | ||
Aug 1, 2025 | $0.01 | -62.24% | |
| $0.03 | -60.21% | ||
Aug 1, 2024 | $0.03 | -60.21% | |
| $0.09 | +123.62% | ||
Aug 1, 2023 | $0.09 | +123.62% | |
| $0.04 | - | ||
Aug 1, 2022 | $0.04 | +22.12% | |
| $0.03 | -52.44% | ||
Aug 3, 2020 | $0.03 | -52.44% | |
| $0.07 | +59.61% | ||
Aug 1, 2019 | $0.07 | +59.61% | |
| $0.04 | -29.38% | ||
Aug 1, 2018 | $0.04 | -29.38% | |
| $0.06 | +309.86% | ||
Aug 1, 2017 | $0.06 | +309.86% | |
| $0.01 | -58.96% | ||
Aug 1, 2016 | $0.01 | - | |
| $0.03 | - | ||
Aug 3, 2015 (Ex Date) | $0.02 | - | |
Aug 3, 2015 | $0.02 | - | |
10Y Growth
16.54%
5Y Growth
0%
3Y Growth
-8.35%
1Y Growth
412.5%
Community
FAQs
How much dividend does Fidelity Funds - Global Financial Services Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Financial Services Fund A-DIST-USD is $0.07 per share.
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 0.23%.
When does Fidelity Funds - Global Financial Services Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Global Financial Services Fund A-DIST-USD is estimated for August 3, 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 3, 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.
What is the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Global Financial Services Fund A-DIST-USD was $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 3, 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 3, 2026.
What was the dividend of Fidelity Funds - Global Financial Services Fund A-DIST-USD in 2025?▼
Fidelity Funds - Global Financial Services Fund A-DIST-USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.