Fidelity Funds - Global Dividend Y-HMDIS(G)-A/U H (LU2404868734)
13.36
+0.14
(+1.06%)
AUD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0331 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0333 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0339 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0348 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0331 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0297 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0283 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0269 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0236 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0201 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0184 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0151 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0154 |