Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥202.60
-¥1.20-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥2.50 | -2.77% | ||
01 Oct 2026 | ¥0.20 | - | |
01 Sep 2026 | ¥0.22 | - | |
03 Aug 2026 | ¥0.18 | - | |
01 Jul 2026 | ¥0.20 | - | |
02 Jun 2026 | ¥0.19 | - | |
01 May 2026 | ¥0.18 | -0.94% | |
01 Apr 2026 | ¥0.18 | -24.43% | |
02 Mar 2026 | ¥0.24 | -5.05% | |
02 Feb 2026 | ¥0.25 | +5.68% | |
02 Jan 2026 | ¥0.24 | +3.66% | |
| ¥2.57 | +8.51% | ||
01 Dec 2025 | ¥0.23 | +11.52% | |
03 Nov 2025 | ¥0.21 | +5.22% | |
01 Oct 2025 | ¥0.20 | -10.61% | |
01 Sep 2025 | ¥0.22 | +19.18% | |
01 Aug 2025 | ¥0.18 | -6.14% | |
01 Jul 2025 | ¥0.20 | +3.6% | |
02 Jun 2025 | ¥0.19 | -2.38% | |
01 May 2025 | ¥0.19 | -5.34% | |
01 Apr 2025 | ¥0.20 | -34.38% | |
03 Mar 2025 | ¥0.31 | +17.88% | |
10Y Growth
-12.85%
5Y Growth
-26.24%
3Y Growth
-14%
1Y Growth
-23.53%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) pay?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) pays an annual dividend of ¥2.49 per share, with a dividend yield of 1.23%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) is 1.23%.
When does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) pay dividends?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.24%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) currently pays a dividend of ¥0.22 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) paid a total dividend of ¥2.57 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) distributes its dividends in CNY.