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

€11.67
+€0.11+0.95%Friday 00:00
Dividend Yield
1.8%
Dividend amount
€0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR (LU2813190605.FUND) is 1.8%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
+2.94%
Nov 2, 2026
€0.02
-
Oct 1, 2026
€0.02
-
Sep 1, 2026
€0.02
-
Aug 3, 2026
€0.02
-
Jul 1, 2026
€0.02
-
Jun 1, 2026
€0.02
-
May 1, 2026
€0.02
-
Apr 1, 2026
€0.02
-
Mar 2, 2026
€0.02
-
Feb 2, 2026
€0.02
-
Jan 2, 2026
€0.02
+2.94%
€0.20
+111.18%
Dec 1, 2025
€0.02
-
Nov 3, 2025
€0.02
-
Oct 1, 2025
€0.02
-
Sep 1, 2025
€0.02
-
Aug 1, 2025
€0.02
-
Jul 3, 2025
€0.02
-
Jun 3, 2025
€0.02
-
May 3, 2025
€0.02
-
Apr 3, 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.4%

Community

FAQs

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 1.8%.
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 1.8%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.