Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.1190
+S$0.00+0.09%Monday 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 | S$0.05 | - | |
Oct 1, 2026 (Ex Date) | S$0.00 | -4.35% | |
Sep 1, 2026 (Ex Date) | S$0.00 | - | |
Aug 3, 2026 (Ex Date) | S$0.00 | - | |
Jul 1, 2026 (Ex Date) | S$0.00 | - | |
Jun 1, 2026 (Ex Date) | S$0.00 | - | |
May 1, 2026 (Ex Date) | S$0.00 | +6.98% | |
Apr 1, 2026 (Ex Date) | S$0.00 | -10.42% | |
Mar 2, 2026 (Ex Date) | S$0.00 | +6.67% | |
Feb 2, 2026 (Ex Date) | S$0.00 | - | |
Jan 2, 2026 (Ex Date) | S$0.00 | +2.27% | |
| S$0.05 | +7.56% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | +2.33% | |
Nov 3, 2025 (Ex Date) | S$0.00 | -2.27% | |
Oct 1, 2025 (Ex Date) | S$0.00 | - | |
Sep 1, 2025 (Ex Date) | S$0.00 | - | |
Aug 1, 2025 (Ex Date) | S$0.00 | - | |
Jul 1, 2025 (Ex Date) | S$0.00 | - | |
Jun 2, 2025 (Ex Date) | S$0.00 | +2.33% | |
May 1, 2025 (Ex Date) | S$0.00 | +4.88% | |
Apr 1, 2025 (Ex Date) | S$0.00 | - | |
Mar 3, 2025 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.94%
1Y Growth
6.9%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) is S$0.05 per share.
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 4.85%.
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.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) was 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?▼
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.