Fidelity Funds - Global Div Plus A-MCDIS(G)-HKD (LU2439728762)
10.10
-0.08
(-0.79%)
HKD |
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 | 0.0777 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0813 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0806 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0799 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0804 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0785 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0732 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0829 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0803 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.065 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0677 |