Fidelity Funds - Global Div Plus A-MCDIS(G)-USD (LU2401740654)
9.895
-0.08
(-0.83%)
USD |
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 | 0.0762 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0798 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.079 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0783 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0789 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0771 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0718 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0816 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0791 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0637 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.067 |