Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR (LU2242646318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.12
-€0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.67 | - | ||
03 Aug 2026 | €0.67 | - | |
| €0.67 | +5.89% | ||
01 Aug 2025 | €0.67 | +5.89% | |
| €0.63 | +5.4% | ||
01 Aug 2024 | €0.63 | +5.4% | |
| €0.60 | +16.48% | ||
01 Aug 2023 | €0.60 | +16.48% | |
| €0.51 | - | ||
01 Aug 2022 | €0.51 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.89%
Community
FAQ
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 5.48%.
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 5.48%.
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 02, 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 02, 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, with a payout ratio of 0%.
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 03, 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.