Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR (LU2465134224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.36
-€0.04-0.3%Thursday 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 | |
|---|---|---|---|
| €0.25 | +14.46% | ||
Aug 1, 2025 (Ex Date) | €0.25 | +14.46% | |
| €0.22 | +10.86% | ||
Aug 1, 2024 (Ex Date) | €0.22 | +10.86% | |
| €0.20 | +713.75% | ||
Aug 1, 2023 (Ex Date) | €0.20 | +713.75% | |
| €0.02 | - | ||
Aug 1, 2022 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.46%
Community
FAQs
How much dividend does Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR is €0.25 per share.
What is the dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR?▼
The current dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR is 1.85%.
How safe is the dividend of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR?▼
Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR was €0.25 per share.
When did I have to buy the shares of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR in 2025?▼
Fidelity Funds - Global Equity Income ESG Fund A-GDist-EUR has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.