Fidelity Funds - Global Property Fund - A EUR DIS Logo
LU0237697510
A0H0WB

Fidelity Funds - Global Property Fund - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2022, Fidelity Funds - Global Property Fund - A EUR DIS has already paid €0.0228 in dividends. The last payout was in August 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.50
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Funds - Global Property Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €0.0228 77.20% 0.16%
01/08/2022 01/08/2022 €0.0228
2021 €0.10 0.00% 0.57%
02/08/2021 02/08/2021 €0.10
2020 €0.10 5.93% 0.72%
03/08/2020 03/08/2020 €0.10
2019 €0.0944 8.76% 0.56%
01/08/2019 01/08/2019 €0.0944
2018 €0.0868 42.13% 0.64%
01/08/2018 01/08/2018 €0.0868
2017 €0.15 7.14% 1.05%
01/08/2017 01/08/2017 €0.15
2016 €0.14 27.27% 0.97%
01/08/2016 01/08/2016 €0.14
2015 €0.11 0.00% 0.74%
03/08/2015 03/08/2015 €0.11
2014 €0.11 28.50% 0.86%
01/08/2014 01/08/2014 €0.11
2013 €0.0856 12.47% 0.87%
01/08/2013 01/08/2013 €0.0856
2012 €0.0978 97.58% 0.96%
01/08/2012 01/08/2012 €0.0978
2011 €0.0495 35.29% 0.59%
01/08/2011 01/08/2011 €0.0495
2010 €0.0765 49.00% -
02/08/2010 02/08/2010 €0.0765
2009 €0.15 50.00% -
03/08/2009 03/08/2009 €0.15
2008 €0.10 405.05% -
01/08/2008 01/08/2008 €0.10
2007 €0.0198 0.00% -
01/08/2007 01/08/2007 €0.0198

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Funds - Global Property Fund - A EUR DIS?

The most recent payment was made on 01/08/2022. Previous payments were made on: 02/08/2021.

When did you need to hold Fidelity Funds - Global Property Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Global Property Fund - A EUR DIS in your portfolio on 01/08/2022, you received the payout.

When is the next dividend from Fidelity Funds - Global Property Fund - A EUR DIS expected?

As Fidelity Funds - Global Property Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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