Fidelity Responsible Global Equity Income W Acc (GB0034204569)
1096.00
+9.00
(+0.83%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 16.13 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 15.69 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 9.883 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.950 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 9.238 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5141 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.140 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.109 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.395 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.497 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.720 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.086 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.329 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.361 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.494 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.5759 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.3388 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.9834 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.8865 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.6056 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 0.3683 |