Fidelity Responsible Global Equity Income W Income (GB00BPGC5764)
134.20
+0.20
(+0.15%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.4817 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.320 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8582 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3443 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5964 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5652 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4166 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7161 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.152 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3258 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.327 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4309 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.069 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.296 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.296 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5418 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9056 |