- Dividend yield TTM
- 1.63%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.61%
- Next dividend
- €0.032 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.50 |
Yield | 1.63% |
Interval | Monthly |
CAGR 3Y | 4.56% |
CAGR 5Y | 3.61% |
CAGR 10Y | 4.15% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.032 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global Equity Income Fund - A EUR DIS distributed €0.38. The dividend yield is currently 1.63%, and distributions have increased by 4.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 25.00% | 1.09% | |
| 09/01/2026 A | 09/08/2026 | €0.032 | ||
| 08/03/2026 | 08/10/2026 | €0.032 | ||
| 07/01/2026 | 07/08/2026 | €0.032 | ||
| 06/01/2026 | 06/08/2026 | €0.032 | ||
| 05/01/2026 | 05/08/2026 | €0.032 | ||
| 04/01/2026 | 04/08/2026 | €0.032 | ||
| 03/02/2026 | 03/09/2026 | €0.032 | ||
| 02/02/2026 | 02/09/2026 | €0.032 | ||
| 01/02/2026 | 01/09/2026 | €0.032 | ||
| 2025 | €0.38 | 4.92% | 1.74% | |
| 12/01/2025 | 12/08/2025 | €0.032 | ||
| 11/03/2025 | 11/10/2025 | €0.032 | ||
| 10/01/2025 | 10/08/2025 | €0.032 | ||
| 09/01/2025 | 09/08/2025 | €0.032 | ||
| 08/01/2025 | 08/08/2025 | €0.032 | ||
| 07/01/2025 | 07/08/2025 | €0.032 | ||
| 06/02/2025 | 06/09/2025 | €0.032 | ||
| 05/01/2025 | 05/08/2025 | €0.032 | ||
| 04/01/2025 | 04/08/2025 | €0.032 | ||
| 03/03/2025 | 03/10/2025 | €0.032 | ||
| 02/03/2025 | 02/10/2025 | €0.032 | ||
| 01/02/2025 | 01/09/2025 | €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 1.63%, 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 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.
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 08/03/2026, 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 ex-dividend date for the next Fidelity Funds - Global Equity Income Fund - A EUR DIS dividend?
To receive the next dividend, Fidelity Funds - Global Equity Income Fund - A EUR DIS must be in your portfolio on 09/01/2026.
How much is the next dividend from Fidelity Funds - Global Equity Income Fund - A EUR DIS?
On 09/08/2026, €0.032 per unit is expected to be paid as a dividend.
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