Fidelity Funds - Global Div Plus A-HMDIS(G)-RMB H (LU2441057853)
120.00
+1.20
(+1.01%)
CNY |
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 | 0.4042 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4197 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4103 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3927 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3959 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4097 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4229 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4497 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4555 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4461 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4424 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4307 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4378 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4514 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4347 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4062 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3946 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3941 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.402 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4582 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4403 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3852 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3854 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2654 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3468 |