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Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) Dividend 2026

S$1.12
-S$0-0.18% Saturday 00:00
Dividend Yield
4.73%
Dividend amount
S$0
Last ex-date
May 01, 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 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (LU2375672263.FUND) is 4.73%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.05
+3.71%
01 May 2026
S$0
-
01 Apr 2026
S$0
-10.42%
02 Mar 2026
S$0
+6.67%
02 Feb 2026
S$0
-
02 Jan 2026
S$0
+2.27%
S$0.05
+7.56%
01 Dec 2025
S$0
+2.33%
03 Nov 2025
S$0
-2.27%
01 Oct 2025
S$0
-
01 Sep 2025
S$0
-
01 Aug 2025
S$0
-
01 Jul 2025
S$0
-
02 Jun 2025
S$0
+2.33%
01 May 2025
S$0
+4.88%
01 Apr 2025
S$0
-
03 Mar 2025
S$0
-
03 Feb 2025
S$0
+5.13%
02 Jan 2025
S$0
-4.88%
S$0.05
+9.68%
02 Dec 2024
S$0
-
01 Nov 2024
S$0
-4.65%
01 Oct 2024
S$0
+2.38%
10Y Growth
N/A
5Y Growth
45.54%
3Y Growth
6.82%
1Y Growth
3.32%

Community

FAQ

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 4.73%.
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 4.73%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 4 years.
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 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer