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Fidelity Funds - Global Dividend A-QINCOME(G)-EUR (XC47.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.84
+€0.11+0.39%Monday 00:00
Dividend Yield
2.31%
Dividend amount
€0.16
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Global Dividend A-QINCOME(G)-EUR (XC47.STU) dividends are paid quarterly. The latest dividend per share was €0.16 with an ex date of August 3, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.16 with an ex date of November 3, 2026 and a payment date of November 10, 2026. The current dividend yield of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR (XC47.STU) is 2.31%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.64
+4.28%
Aug 10, 2026
€0.16
-
May 8, 2026
€0.16
-
Feb 9, 2026
€0.16
+4.28%
€0.62
+1.98%
Nov 10, 2025
€0.15
-
Aug 8, 2025
€0.15
-
May 8, 2025
€0.15
-
Feb 10, 2025
€0.15
+1.98%
€0.60
+8%
Nov 8, 2024
€0.15
-
Aug 8, 2024
€0.15
-
May 8, 2024
€0.15
-
Feb 8, 2024
€0.15
+8%
€0.56
+2.94%
Nov 8, 2023
€0.14
-
Aug 8, 2023
€0.14
-
May 8, 2023
€0.14
-
Feb 8, 2023
€0.14
+2.94%
€0.54
+2.95%
Nov 8, 2022
€0.14
-
Aug 8, 2022
€0.14
-
May 9, 2022
€0.14
-
Feb 8, 2022
€0.14
+2.95%
€0.53
-
Nov 8, 2021
€0.13
-
10Y Growth
3.85%
5Y Growth
3.8%
3Y Growth
4.62%
1Y Growth
3.71%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend A-QINCOME(G)-EUR pay?▼
Fidelity Funds - Global Dividend A-QINCOME(G)-EUR pays an annual dividend of €0.64 per share, with a dividend yield of 2.31%.
What is the dividend yield of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR is 2.31%.
When does Fidelity Funds - Global Dividend A-QINCOME(G)-EUR pay dividends?▼
Fidelity Funds - Global Dividend A-QINCOME(G)-EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from Fidelity Funds - Global Dividend A-QINCOME(G)-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend A-QINCOME(G)-EUR is estimated for November 10, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR?▼
Fidelity Funds - Global Dividend A-QINCOME(G)-EUR has raised its dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR?▼
Fidelity Funds - Global Dividend A-QINCOME(G)-EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend A-QINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Global Dividend A-QINCOME(G)-EUR pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend A-QINCOME(G)-EUR was made on August 10, 2026.
What was the dividend of Fidelity Funds - Global Dividend A-QINCOME(G)-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend A-QINCOME(G)-EUR paid a total dividend of €0.62 per share.
In which currency does Fidelity Funds - Global Dividend A-QINCOME(G)-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend A-QINCOME(G)-EUR distributes its dividends in EUR.