Stock Events

Stock Events

Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR (LU2242646318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.19
-€0.06-0.49%Wednesday 00:00
Dividend Yield
5.43%
Dividend amount
€0.67
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR (LU2242646318.FUND) dividends are paid annual. The latest dividend per share was €0.67 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be €0.67 with an ex date of August 2, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR (LU2242646318.FUND) is 5.43%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
-
Aug 3, 2026
€0.67
-
€0.67
+5.89%
Aug 1, 2025
€0.67
+5.89%
€0.63
+5.4%
Aug 1, 2024
€0.63
+5.4%
€0.60
+16.48%
Aug 1, 2023
€0.60
+16.48%
€0.51
-
Aug 1, 2022
€0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.89%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR pay?▼
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR pays an annual dividend of €0.66 per share, with a dividend yield of 5.43%.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR is 5.43%.
When does Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR?▼
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR?▼
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR paid a total dividend of €0.67 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR distributes its dividends in EUR.