Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR (LU2813190605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.26
+€0.01+0.08%Friday 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 | €0.18 | - | |
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 | - | |
| €0.12 | +23.19% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | €0.02 | - | |
Jan 2, 2025 (Ex Date) | €0.02 | +5.59% | |
| €0.10 | - | ||
Dec 2, 2024 (Ex Date) | €0.02 | - | |
Nov 1, 2024 (Ex Date) | €0.02 | - | |
Oct 1, 2024 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
78.33%
Community
FAQs
How much dividend does Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR is €0.21 per share.
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 1.71%.
When does Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR is estimated for 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.
What is the dividend of Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR was €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?▼
Fidelity Funds - Global Equity Income ESG Fund A-MIncome(G)-EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.