Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H (LU2829150221)
988.40
-11.40
(-1.14%)
JPY |
Oct 07 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 | 7.552 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 7.935 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 7.875 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 7.838 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 7.905 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 7.748 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 7.249 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 8.25 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 8.01 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.898 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 7.011 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.018 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.134 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.127 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.032 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.202 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 7.120 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.915 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.724 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.790 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.740 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.566 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 6.807 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.854 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.216 |