Fidelity Funds - Global Dividend A-HMDIS(G)-RMB H (LU1046421100)
200.20
-1.00
(-0.50%)
CNY |
Oct 08 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)
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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 | -- | Oct 08, 2026 | -- | Non-qualified | 0.1525 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.1804 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1654 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1379 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.1649 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1786 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1803 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2386 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2513 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2378 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2294 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1955 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2187 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1835 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1955 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1887 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1933 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2042 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3112 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.264 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1792 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0238 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0984 |