Fidelity Funds - Global Property Fund - A USD DIS Logo
LU0237698245
A0H0WC

Fidelity Funds - Global Property Fund - A USD 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 USD DIS has already paid €0.0225 in dividends. The last payout was in August 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.40
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Funds - Global Property Fund - A USD 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 €0.0225 73.84% 0.18%
08/01/2022 08/01/2022 €0.0225
2021 €0.086 3.61% 0.55%
08/02/2021 08/02/2021 €0.086
2020 €0.083 0.12% 0.68%
08/03/2020 08/03/2020 €0.083
2019 €0.0829 11.28% 0.58%
08/01/2019 08/01/2019 €0.0829
2018 €0.0745 37.92% 0.65%
08/01/2018 08/01/2018 €0.0745
2017 €0.12 0.00% 0.97%
08/01/2017 08/01/2017 €0.12
2016 €0.12 23.71% 0.94%
08/01/2016 08/01/2016 €0.12
2015 €0.097 0.31% 0.80%
08/03/2015 08/03/2015 €0.097
2014 €0.0967 36.97% 0.87%
08/01/2014 08/01/2014 €0.0967
2013 €0.0706 23.01% 0.84%
08/01/2013 08/01/2013 €0.0706
2012 €0.0917 133.33% 1.06%
08/01/2012 08/01/2012 €0.0917
2011 €0.0393 46.75% 0.56%
08/01/2011 08/01/2011 €0.0393
2010 €0.0738 32.91% -
08/02/2010 08/02/2010 €0.0738
2009 €0.11 100.00% -
08/03/2009 08/03/2009 €0.11
2008 €0.055 460.65% -
08/01/2008 08/01/2008 €0.055
2007 €0.00981 199.09% -
08/01/2007 08/01/2007 €0.00981
2006 €0.00328 0.00% -
08/01/2006 08/01/2006 €0.00328

Frequently asked questions

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

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

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

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

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

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

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