- Dividend yield TTM
- 2.90%€0.46/unit
- Dividend growth (CAGR 5Y)
- 14.02%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.67 |
Yield | 2.90% |
Interval | Yearly |
CAGR 3Y | 8.16% |
CAGR 5Y | 14.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Fidelity Funds - Global Dividend Fund - A EUR DIS distributed €0.39. The dividend yield is currently 2.90%, and distributions have increased by 8.16% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 17.95% | 2.90% | |
| 08/03/2026 | 08/10/2026 | €0.46 | ||
| 2025 | €0.39 | 8.33% | 2.66% | |
| 08/01/2025 | 08/08/2025 | €0.39 | ||
| 2024 | €0.36 | 16.13% | 2.61% | |
| 2023 | €0.31 | 0.00% | 2.58% | |
| 2022 | €0.31 | 0.00% | 2.75% | |
| 2021 | €0.31 | 55.00% | 2.55% | |
| 2020 | €0.20 | 0.00% | 1.91% | |
Frequently asked questions
When does Fidelity Funds - Global Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Dividend Fund - A EUR DIS pay?
The dividend yield is currently 2.90%, and payouts have increased by 8.16% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Dividend Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Dividend Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Dividend Fund - A EUR DIS paid €0.39 in dividends.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Dividend Fund - A EUR DIS paid €0.36 in dividends.
When is the next dividend from Fidelity Funds - Global Dividend Fund - A EUR DIS expected?
Fidelity Funds - Global Dividend Fund - A EUR DIS is expected to pay the next dividend in August.
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