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Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.36
-€0.11-0.47% Tuesday 00:00
Dividend Yield
1.64%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) is 1.64%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.03
-
01 Jun 2026
€0.03
-
01 May 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.03
-
02 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.38
+4.92%
01 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
01 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
02 Jun 2025
€0.03
-
01 May 2025
€0.03
-
01 Apr 2025
€0.03
-
03 Mar 2025
€0.03
-
10Y Growth
3.19%
5Y Growth
3.61%
3Y Growth
3.14%
1Y Growth
1.19%

Community

FAQ

How much dividend does Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pay?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays an annual dividend of €0.38 per share, with a dividend yield of 1.64%.
What is the dividend yield of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR?▼
The current dividend yield of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is 1.64%.
When does Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pay dividends?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR?▼
The next dividend payment from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR in 2025?▼
In 2025, Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR paid a total dividend of €0.38 per share.
In which currency does Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR distribute the dividend?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR distributes its dividends in EUR.