Fidelity Funds - Global MA Inc A-HMDIS(G)-P/U H (LU1340200838)
8.669
-0.04
(-0.48%)
PLN |
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)
--
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 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0443 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0446 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0447 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0399 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0399 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0399 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0404 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0405 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0417 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0482 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0482 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.045 |