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Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR (LU2813190605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.42
-€0.03-0.26% Thursday 00:00
Dividend Yield
1.83%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR (LU2813190605.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR (LU2813190605.FUND) is 1.83%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
+2.94%
01 Oct 2026
€0.02
-
01 Sep 2026
€0.02
-
03 Aug 2026
€0.02
-
01 Jul 2026
€0.02
-
01 Jun 2026
€0.02
-
01 May 2026
€0.02
-
01 Apr 2026
€0.02
-
02 Mar 2026
€0.02
-
02 Feb 2026
€0.02
-
02 Jan 2026
€0.02
+2.94%
€0.20
+111.18%
01 Dec 2025
€0.02
-
03 Nov 2025
€0.02
-
01 Oct 2025
€0.02
-
01 Sep 2025
€0.02
-
01 Aug 2025
€0.02
-
03 Jul 2025
€0.02
-
03 Jun 2025
€0.02
-
03 May 2025
€0.02
-
03 Apr 2025
€0.02
-
03 Mar 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.09%

Community

FAQ

How much dividend does Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pay?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pays an annual dividend of €0.21 per share, with a dividend yield of 1.83%.
What is the dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR?▼
The current dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR is 1.83%.
When does Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pay dividends?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR?▼
The next dividend payment from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR was made on September 01, 2026.
What was the dividend of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR in 2025?▼
In 2025, Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR paid a total dividend of €0.20 per share.
In which currency does Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR distribute the dividend?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR distributes its dividends in EUR.