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
Dividend Yield
0.37%
Dividend amount
S$0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc (LU2057169125.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc (LU2057169125.FUND) is 0.37%.

Upcoming

Past

DateAmountChange
S$0.02
-
01 Oct 2026
S$0.00
-
02 Sep 2026
S$0.00
-
01 Aug 2026
S$0.00
-
01 Jul 2026
S$0.00
-
03 Jun 2026
S$0.00
-
02 May 2026
S$0.00
-
02 Apr 2026
S$0.00
-
01 Mar 2026
S$0.00
-
01 Feb 2026
S$0.00
-
02 Jan 2026
S$0.00
-
S$0.02
-
02 Dec 2025
S$0.00
-
04 Nov 2025
S$0.00
-
01 Oct 2025
S$0.00
-
02 Sep 2025
S$0.00
-
01 Aug 2025
S$0.00
-
01 Jul 2025
S$0.00
-
03 Jun 2025
S$0.00
-
02 May 2025
S$0.00
-
02 Apr 2025
S$0.00
-
01 Mar 2025
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc pay?
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc pays an annual dividend of S$0.00 per share, with a dividend yield of 0.37%.
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%.
When does Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc pay dividends?
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc?
The next dividend payment from Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 02, 2026.
What was the dividend of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc in 2025?
In 2025, Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc paid a total dividend of S$0.02 per share.
In which currency does Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc distribute the dividend?
Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc distributes its dividends in SGD.