Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.80
+€0.14+0.57%Thursday 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 | €0.32 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | - | |
Sep 1, 2026 (Ex Date) | €0.03 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | - | |
Jun 1, 2026 (Ex Date) | €0.03 | - | |
May 1, 2026 (Ex Date) | €0.03 | - | |
Apr 1, 2026 (Ex Date) | €0.03 | - | |
Mar 2, 2026 (Ex Date) | €0.03 | - | |
Feb 2, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.38 | +4.92% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | - | |
Oct 1, 2025 (Ex Date) | €0.03 | - | |
Sep 1, 2025 (Ex Date) | €0.03 | - | |
Aug 1, 2025 (Ex Date) | €0.03 | - | |
Jul 1, 2025 (Ex Date) | €0.03 | - | |
Jun 2, 2025 (Ex Date) | €0.03 | - | |
May 1, 2025 (Ex Date) | €0.03 | - | |
Apr 1, 2025 (Ex Date) | €0.03 | - | |
Mar 3, 2025 (Ex Date) | €0.03 | - | |
10Y Growth
3.08%
5Y Growth
3.61%
3Y Growth
2.98%
1Y Growth
0.79%
Community
FAQs
How much dividend does Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR is €0.39 per share.
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 1.56%.
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 5-year dividend growth of 3.61%.
What is the dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR was €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 October 1, 2026.
What was the dividend of Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR in 2025?▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.