Fidelity Funds - Global Dividend Fund I-QDIST-EUR (0P0001K5OL)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
17. 64
-0.06
-0.339%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 17.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €0.12 | 8 May 2026 | 4 May 2026 | - | Other |
| | 2 Feb 2026 | €0.04 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | €0.04 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | €0.14 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | €0.11 | 8 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | €0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | €0.03 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | €0.12 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | €0.09 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | €0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | €0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | €0.12 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | €0.06 | 8 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | €0.02 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | €0.03 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | €0.11 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0001K5OL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K5OL is 2.22%, based on the most recent dividend payment and the current stock price of €17.64 on the XFRA.
How often are dividends paid?
Fidelity Funds - Global Dividend Fund I-QDIST-EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Global Dividend Fund I-QDIST-EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1177 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3.71%, reflecting the 0P0001K5OL's commitment to rewarding shareholders.
How can I track 0P0001K5OL dividends?
You can easily track 0P0001K5OL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
