Stock Events

Stock Events

Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc (LU2057169125.FUND) Dividend 2026

S$1.07
+S$0+0.25% Tuesday 00:00
Dividend Yield
0.37%
Dividend amount
S$0
Last ex-date
May 02, 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 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be S$0 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc (LU2057169125.FUND) is 0.37%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.02
-
02 May 2026
S$0
-
02 Apr 2026
S$0
-
01 Mar 2026
S$0
-
01 Feb 2026
S$0
-
02 Jan 2026
S$0
-
S$0.02
-
02 Dec 2025
S$0
-
04 Nov 2025
S$0
-
01 Oct 2025
S$0
-
02 Sep 2025
S$0
-
01 Aug 2025
S$0
-
01 Jul 2025
S$0
-
03 Jun 2025
S$0
-
02 May 2025
S$0
-
02 Apr 2025
S$0
-
01 Mar 2025
S$0
-
01 Feb 2025
S$0
-
02 Jan 2025
S$0
-
S$0.02
+1.3%
02 Dec 2024
S$0
-
04 Nov 2024
S$0
-
01 Oct 2024
S$0
-
10Y Growth
N/A
5Y Growth
7.04%
3Y Growth
0.43%
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 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 May 02, 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 May 02, 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 paid dividend every year within the last 6 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer