Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR (LU2242647472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.91
+€0.02+0.16%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 | €0.72 | - | |
Aug 3, 2026 (Ex Date) | €0.72 | +5.54% | |
| €0.68 | +6.84% | ||
Aug 1, 2025 (Ex Date) | €0.68 | +6.84% | |
| €0.64 | +6.5% | ||
Aug 1, 2024 (Ex Date) | €0.64 | +6.5% | |
| €0.60 | +24.52% | ||
Aug 1, 2023 (Ex Date) | €0.60 | +24.52% | |
| €0.48 | - | ||
Aug 1, 2022 (Ex Date) | €0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.29%
1Y Growth
5.54%
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FAQs
How much dividend does Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR is €0.72 per share.
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 5.58%.
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.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR was €0.72 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 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR in 2025?▼
Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.