Fidelity Index World RS Inc (GB00BT06F616)
137.70
+0.66
(+0.48%)
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)
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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 | 0.3386 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 0.6774 |
| Mar 02, 2026 | -- | Apr 18, 2026 | -- | Non-qualified | 0.2862 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3595 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3055 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6431 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.252 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3443 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2395 |