Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR logo

Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR (0P00000D6Q)

Market Closed
XFRA XFRA
€
€
- Market Cap
2.22% Div Yield
- Volume
€
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR logo
0P00000D6Q Paid
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR
8 Aug 2025
1 Aug 2025
€0.31
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR logo
0P00000D6Q Paid
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR
8 Aug 2024
1 Aug 2024
€0.22
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR logo
0P00000D6Q Paid
Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR
8 Aug 2023
1 Aug 2023
€0.12
8 Aug 2023
4 Aug 2023
-
Other

0P00000D6Q Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000D6Q, as Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR is not paying dividends.

How often are dividends paid?

Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.3065 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 59.75%, reflecting the 0P00000D6Q's commitment to rewarding shareholders.

How can I track 0P00000D6Q dividends?

You can easily track 0P00000D6Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.