Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc (LU2057169125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.0677
+S$0.00+0.25%Tuesday 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 | |
|---|---|---|---|
| S$0.00 | -91.67% | ||
Jan 2, 2025 (Ex Date) | S$0.00 | - | |
| S$0.02 | +1.3% | ||
Dec 2, 2024 (Ex Date) | S$0.00 | - | |
Nov 4, 2024 (Ex Date) | S$0.00 | - | |
Oct 1, 2024 (Ex Date) | S$0.00 | - | |
Sep 2, 2024 (Ex Date) | S$0.00 | - | |
Aug 1, 2024 (Ex Date) | S$0.00 | - | |
Jul 1, 2024 (Ex Date) | S$0.00 | - | |
Jun 3, 2024 (Ex Date) | S$0.00 | - | |
May 2, 2024 (Ex Date) | S$0.00 | - | |
Apr 2, 2024 (Ex Date) | S$0.00 | - | |
Mar 1, 2024 (Ex Date) | S$0.00 | - | |
Feb 1, 2024 (Ex Date) | S$0.00 | - | |
Jan 2, 2024 (Ex Date) | S$0.00 | - | |
| S$0.02 | +18.46% | ||
Dec 1, 2023 (Ex Date) | S$0.00 | - | |
Nov 2, 2023 (Ex Date) | S$0.00 | - | |
Oct 2, 2023 (Ex Date) | S$0.00 | - | |
Sep 1, 2023 (Ex Date) | S$0.00 | - | |
Aug 1, 2023 (Ex Date) | S$0.00 | - | |
Jul 3, 2023 (Ex Date) | S$0.00 | - | |
Jun 1, 2023 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc is S$0.00 per share.
What is the dividend yield of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc?▼
The current dividend yield of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc is 0.37%.
How safe is the dividend of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc?▼
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc has raised its dividend for 4 consecutive years.
What is the dividend of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc?▼
The latest recorded dividend from Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc was S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc in 2025?▼
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc has recorded dividends totaling S$0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.