- Dividend yield TTM
- 1.65%€0.27/unit
- Dividend growth (CAGR 5Y)
- 40.44%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.67 |
Yield | 1.65% |
Interval | Quarterly |
CAGR 3Y | 7.50% |
CAGR 5Y | 40.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Fidelity Funds - Global Equity Income Fund - A EUR DIS distributed €0.27. The dividend yield is currently 1.65%, and distributions have increased by 7.50% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 25.00% | 1.24% | |
| 03/08/2026 | 10/08/2026 | €0.0687 | ||
| 01/05/2026 | 08/05/2026 | €0.0687 | ||
| 02/02/2026 | 09/02/2026 | €0.0687 | ||
| 2025 | €0.27 | 13.93% | 1.74% | |
| 03/11/2025 | 10/11/2025 | €0.0687 | ||
| 01/08/2025 | 08/08/2025 | €0.0687 | ||
| 01/05/2025 | 08/05/2025 | €0.0687 | ||
| 03/02/2025 | 10/02/2025 | €0.0687 | ||
| 2024 | €0.24 | 2.90% | 1.56% | |
| 2023 | €0.23 | 5.97% | 1.77% | |
| 2022 | €0.22 | 9.94% | 1.90% | |
| 2021 | €0.20 | 300.00% | 1.59% | |
| 2020 | €0.0503 | 0.00% | 0.49% | |
Frequently asked questions
When does Fidelity Funds - Global Equity Income Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Equity Income Fund - A EUR DIS pays dividends in November, February, May and August.
How often does Fidelity Funds - Global Equity Income Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Equity Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Equity Income Fund - A EUR DIS pay?
The dividend yield is currently 1.65%, and payouts have increased by 7.50% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Equity Income Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/05/2026, 09/02/2026 and 10/11/2025.
When did you need to hold Fidelity Funds - Global Equity Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Equity Income Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Equity Income Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Equity Income Fund - A EUR DIS paid €0.27 in dividends.
How much was the dividend from Fidelity Funds - Global Equity Income Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Equity Income Fund - A EUR DIS paid €0.24 in dividends.
When is the next dividend from Fidelity Funds - Global Equity Income Fund - A EUR DIS expected?
Fidelity Funds - Global Equity Income Fund - A EUR DIS is expected to pay the next dividend in November.