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Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR (LU2242647472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.91
+€0.01+0.08% Monday 00:00
Dividend Yield
5.29%
Dividend amount
€0.68
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR (LU2242647472.FUND) dividends are paid annual. The latest dividend per share was €0.68 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.68 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR (LU2242647472.FUND) is 5.29%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.68
-
03 Aug 2026
€0.68
-
€0.68
+6.84%
01 Aug 2025
€0.68
+6.84%
€0.64
+6.5%
01 Aug 2024
€0.64
+6.5%
€0.60
+24.52%
01 Aug 2023
€0.60
+24.52%
€0.48
-
01 Aug 2022
€0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.84%

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FAQ

How much dividend does Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR pay?▼
Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR pays an annual dividend of €0.68 per share, with a dividend yield of 5.29%.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR is 5.29%.
When does Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund Y-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 Y-GDIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR?▼
Fidelity Funds - Global Dividend Plus Fund Y-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 Y-GDIST-EUR?▼
Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR currently pays a dividend of €0.68 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund Y-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 Y-GDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR paid a total dividend of €0.68 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR distributes its dividends in EUR.