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Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.0620
-S$0.00-0.09%Monday 00:00
Dividend Yield
5.1%
Dividend amount
S$0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) is 5.1%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.05
+5.86%
Nov 3, 2026
S$0.00
-
Oct 1, 2026
S$0.00
-
Sep 1, 2026
S$0.00
-
Aug 3, 2026
S$0.00
-
Jul 1, 2026
S$0.00
-
Jun 1, 2026
S$0.00
-
May 1, 2026
S$0.00
+6.98%
Apr 1, 2026
S$0.00
-10.42%
Mar 2, 2026
S$0.00
+6.67%
Feb 2, 2026
S$0.00
-
Jan 2, 2026
S$0.00
+2.27%
S$0.05
+7.56%
Dec 1, 2025
S$0.00
+2.33%
Nov 3, 2025
S$0.00
-2.27%
Oct 1, 2025
S$0.00
-
Sep 1, 2025
S$0.00
-
Aug 1, 2025
S$0.00
-
Jul 1, 2025
S$0.00
-
Jun 2, 2025
S$0.00
+2.33%
May 1, 2025
S$0.00
+4.88%
Apr 1, 2025
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.27%
1Y Growth
7.11%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) pay?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) pays an annual dividend of S$0.05 per share, with a dividend yield of 5.1%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) is 5.1%.
When does Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) pay dividends?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) paid a total dividend of S$0.05 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) distributes its dividends in SGD.