Fidelity Index World P Inc (GB00BP8RYB62)
369.91
+0.43
(+0.12%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 18, 2026 | -- | Non-qualified | 0.8967 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 1.804 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7525 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.807 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.719 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6579 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.9085 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7479 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.573 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6673 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.8366 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.8023 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.569 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.702 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.9059 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7987 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.444 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5947 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.794 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.6811 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.128 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.5344 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.689 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6535 |