Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR (LU2219038036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.54
+€0.07+0.4%Friday 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 | €0.21 | - | |
Aug 3, 2026 (Ex Date) | €0.07 | - | |
May 1, 2026 (Ex Date) | €0.07 | - | |
Feb 2, 2026 (Ex Date) | €0.07 | - | |
| €0.27 | +13.93% | ||
Nov 3, 2025 (Ex Date) | €0.07 | - | |
Aug 1, 2025 (Ex Date) | €0.07 | - | |
May 1, 2025 (Ex Date) | €0.07 | - | |
Feb 3, 2025 (Ex Date) | €0.07 | +13.93% | |
| €0.24 | +2.9% | ||
Nov 1, 2024 (Ex Date) | €0.06 | - | |
Aug 1, 2024 (Ex Date) | €0.06 | - | |
May 1, 2024 (Ex Date) | €0.06 | - | |
Feb 1, 2024 (Ex Date) | €0.06 | +2.9% | |
| €0.23 | +41.29% | ||
Nov 1, 2023 (Ex Date) | €0.06 | - | |
Aug 1, 2023 (Ex Date) | €0.06 | - | |
May 1, 2023 (Ex Date) | €0.06 | - | |
Feb 1, 2023 (Ex Date) | €0.06 | +5.97% | |
| €0.17 | +9.94% | ||
Nov 1, 2022 (Ex Date) | €0.06 | - | |
Aug 1, 2022 (Ex Date) | €0.06 | - | |
Feb 1, 2022 (Ex Date) | €0.06 | +9.94% | |
| €0.15 | +200% | ||
Nov 1, 2021 (Ex Date) | €0.05 | - | |
Aug 2, 2021 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
40.44%
3Y Growth
5.94%
1Y Growth
3.15%
Community
FAQs
How much dividend does Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is €0.28 per share.
What is the dividend yield of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR?▼
The current dividend yield of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is 1.57%.
How safe is the dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 40.44%.
What is the dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR was €0.07 per share.
When did I have to buy the shares of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR in 2025?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.