Fidelity Global Class Series B (FID278)
40.49
-0.23
(-0.55%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.058 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.6742 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0064 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0167 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0066 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 1.315 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.48 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.043 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.041 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.065 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.067 |