Fidelity Funds - Global Industrials Fund A-DIST-GBP logo

Fidelity Funds - Global Industrials Fund A-DIST-GBP (0P00000N0H)

Market Open
22 Jul, 07:01
LSE LSE
2. 42
GBX
+0
+0.0413%
GBX
- Market Cap
0.54% Div Yield
0 Volume
2.42 GBX
Previous Close
Add Transaction
Day Range
2.42 2.42
Year Range
1.89 2.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2025
1 Aug 2025
GBX0
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2024
1 Aug 2024
GBX0
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2023
1 Aug 2023
GBX0
8 Aug 2023
4 Aug 2023
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2022
1 Aug 2022
GBX0
8 Aug 2022
4 Aug 2022
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
10 Aug 2020
3 Aug 2020
GBX0
10 Aug 2020
6 Aug 2020
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2019
1 Aug 2019
GBX0
8 Aug 2019
5 Aug 2019
-
Other
Fidelity Funds - Global Industrials Fund A-DIST-GBP logo
0P00000N0H Paid
Fidelity Funds - Global Industrials Fund A-DIST-GBP
8 Aug 2017
1 Aug 2017
GBX0
8 Aug 2017
4 Aug 2017
-
Other

0P00000N0H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000N0H is 0.54%, based on the most recent dividend payment and the current stock price of GBX2.42 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Fidelity Funds - Global Industrials Fund A-DIST-GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0029 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -1.22%, reflecting the 0P00000N0H's commitment to rewarding shareholders.

How can I track 0P00000N0H dividends?

You can easily track 0P00000N0H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.