Fidelity Funds - Global Div Plus A-EUR (LU0099575291)
12.65
+0.14
(+1.12%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4756 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4409 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.4151 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3814 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.343 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2588 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2936 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.257 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.175 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.1226 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.109 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1212 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1006 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1572 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1628 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1431 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1325 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1822 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0751 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0168 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0095 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0078 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2001 | -- | -- | -- | Non-qualified | 0.00 |