Fidelity Funds - Global Dividend I-QDIS-EUR (LU2191834295)
17.66
+0.18
(+1.03%)
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1195 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1177 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1354 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1185 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0225 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1248 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0321 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.058 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0235 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0861 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0725 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0583 |