- Dividend yield TTM
- 1.65%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.61%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.22 |
Yield | 1.65% |
Interval | Monthly |
CAGR 3Y | 4.56% |
CAGR 5Y | 3.61% |
CAGR 10Y | 4.15% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Fidelity Funds - Global Equity Income Fund - A EUR DIS distributed €0.38. The dividend yield is currently 1.65%, and distributions have increased by 4.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 25.00% | 1.24% | |
| 01/09/2026 | 08/09/2026 | €0.032 | ||
| 03/08/2026 | 10/08/2026 | €0.032 | ||
| 01/07/2026 | 08/07/2026 | €0.032 | ||
| 01/06/2026 | 08/06/2026 | €0.032 | ||
| 01/05/2026 | 08/05/2026 | €0.032 | ||
| 01/04/2026 | 08/04/2026 | €0.032 | ||
| 02/03/2026 | 09/03/2026 | €0.032 | ||
| 02/02/2026 | 09/02/2026 | €0.032 | ||
| 02/01/2026 | 09/01/2026 | €0.032 | ||
| 2025 | €0.38 | 4.92% | 1.74% | |
| 01/12/2025 | 08/12/2025 | €0.032 | ||
| 03/11/2025 | 10/11/2025 | €0.032 | ||
| 01/10/2025 | 08/10/2025 | €0.032 | ||
| 01/09/2025 | 08/09/2025 | €0.032 | ||
| 01/08/2025 | 08/08/2025 | €0.032 | ||
| 01/07/2025 | 08/07/2025 | €0.032 | ||
| 02/06/2025 | 09/06/2025 | €0.032 | ||
| 01/05/2025 | 08/05/2025 | €0.032 | ||
| 01/04/2025 | 08/04/2025 | €0.032 | ||
| 03/03/2025 | 10/03/2025 | €0.032 | ||
| 03/02/2025 | 10/02/2025 | €0.032 | ||
| 02/01/2025 | 09/01/2025 | €0.032 | ||
| 2024 | €0.37 | 3.16% | 1.69% | |
| 2023 | €0.35 | 5.63% | 1.92% | |
| 2022 | €0.34 | 4.45% | 2.05% | |
| 2021 | €0.32 | 0.00% | 1.81% | |
| 2020 | €0.32 | 0.00% | 2.22% | |
| 2019 | €0.32 | 0.00% | 2.17% | |
| 2018 | €0.32 | 0.75% | 2.68% | |
| 2017 | €0.32 | 10.18% | 2.64% | |
| 2016 | €0.29 | 13.34% | 2.35% | |
| 2015 | €0.26 | 200.00% | 2.12% | |
| 2014 | €0.0852 | 0.00% | 0.77% | |
Frequently asked questions
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 4.56% 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 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
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 01/09/2026, 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 €0.38 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 €0.37 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 October.