Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR (LU2219038036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.61
-€0.08-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | - | ||
03 Aug 2026 | €0.07 | - | |
01 May 2026 | €0.07 | - | |
02 Feb 2026 | €0.07 | - | |
| €0.27 | +13.93% | ||
03 Nov 2025 | €0.07 | - | |
01 Aug 2025 | €0.07 | - | |
01 May 2025 | €0.07 | - | |
03 Feb 2025 | €0.07 | +13.93% | |
| €0.24 | +2.9% | ||
01 Nov 2024 | €0.06 | - | |
01 Aug 2024 | €0.06 | - | |
01 May 2024 | €0.06 | - | |
01 Feb 2024 | €0.06 | +2.9% | |
| €0.23 | +41.29% | ||
01 Nov 2023 | €0.06 | - | |
01 Aug 2023 | €0.06 | - | |
01 May 2023 | €0.06 | - | |
01 Feb 2023 | €0.06 | +5.97% | |
| €0.17 | +9.94% | ||
01 Nov 2022 | €0.06 | - | |
01 Aug 2022 | €0.06 | - | |
01 Feb 2022 | €0.06 | +9.94% | |
| €0.15 | +200% | ||
01 Nov 2021 | €0.05 | - | |
02 Aug 2021 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
40.44%
3Y Growth
5.94%
1Y Growth
3.15%
Community
FAQ
How much dividend does Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pay?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pays an annual dividend of €0.27 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pay dividends?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR?▼
The next dividend payment from Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 40.44%.
What is the dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR in 2025?▼
In 2025, Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR paid a total dividend of €0.27 per share.
In which currency does Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR distribute the dividend?▼
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR distributes its dividends in EUR.