Fidelity Global Large Cap Series B (FID1036)
42.06
+0.45
(+1.07%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.7381 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.3868 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.506 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.3482 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0337 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.6633 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.050 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.5187 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.1674 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.0136 |