Fidelity Funds - Global Div Plus A-MCDIS(G)-RMB H (LU2780022096)
101.00
+1.05
(+1.05%)
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 | 0.765 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.7897 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.7875 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.789 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.78 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.7605 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.723 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.8017 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.774 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7717 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6908 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6915 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6908 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6888 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6881 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6853 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6929 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6741 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6778 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.699 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6942 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6738 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.686 |