Fidelity Funds - Global Div Plus Y-QDIS-USD (LU2387414753)
12.40
+0.13
(+1.06%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1879 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1563 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1004 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1275 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1927 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1724 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1238 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.122 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1698 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0915 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1467 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1469 |