Fidelity Funds - Global Dividend Fund LU0731783394 · Fund Open Fidelity Funds - Global Dividend Fund in new tab
Fidelity Funds - Global Dividend Fund Analysis (LU0731783394)
Investment Objective: Fidelity Funds - Global Dividend Fund is an investment vehicle . It is currently trading at 2.51 SGD.
Income: This is a distributing fund with a current yield of 2.22%.
Investor FAQ
Does Fidelity Funds - Global Dividend Fund pay a dividend?
Yes, it pays an annual dividend of 0.04 SGD (2.22% yield).
What asset class is Fidelity Funds - Global Dividend Fund?
Fidelity Funds - Global Dividend Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fidelity Funds - Global Dividend Fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.04 SGD
|
| Aug. 2, 2027 (estimated) | 0.0049 |
| July 1, 2027 (estimated) | 0.0049 |
| June 1, 2027 (estimated) | 0.0049 |
| May 3, 2027 (estimated) | 0.0048 |
| April 1, 2027 (estimated) | 0.0049 |
| March 1, 2027 (estimated) | 0.0049 |
| Feb. 1, 2027 (estimated) | 0.0049 |
| Jan. 4, 2027 (estimated) | 0.0048 |
| ▸2026 |
0.05 SGD
|
| Dec. 1, 2026 (estimated) | 0.0045 |
| Nov. 2, 2026 (estimated) | 0.0045 |
| Oct. 1, 2026 (estimated) | 0.0045 |
| Aug. 3, 2026 | 0.0048 |
| July 1, 2026 | 0.0048 |
| June 1, 2026 | 0.0048 |
| May 1, 2026 | 0.0048 |
| April 1, 2026 | 0.0048 |
| March 2, 2026 | 0.0048 |
| Feb. 2, 2026 | 0.0048 |
| Jan. 2, 2026 | 0.0048 |
| ▸2025 |
0.05 SGD
|
| Dec. 1, 2025 | 0.0044 |
| Nov. 3, 2025 | 0.0044 |
| Oct. 1, 2025 | 0.0044 |
| Sept. 1, 2025 | 0.0044 |
| Aug. 1, 2025 | 0.0044 |
| July 1, 2025 | 0.0044 |
| June 2, 2025 | 0.0044 |
| April 30, 2025 | 0.0044 |
| April 1, 2025 | 0.0044 |
| March 3, 2025 | 0.0044 |
| Feb. 3, 2025 | 0.0044 |
| Jan. 2, 2025 | 0.0044 |
| ▸2024 |
0.05 SGD
|
| Dec. 2, 2024 | 0.0044 |
| Nov. 1, 2024 | 0.0044 |
| Oct. 1, 2024 | 0.0044 |
| Sept. 2, 2024 | 0.0044 |
| Aug. 1, 2024 | 0.0044 |
| July 1, 2024 | 0.0044 |
| June 3, 2024 | 0.0044 |
| April 30, 2024 | 0.0044 |
| April 1, 2024 | 0.0044 |
| March 1, 2024 | 0.0044 |
| Feb. 1, 2024 | 0.0044 |
| Jan. 2, 2024 | 0.0044 |
| ▸2023 |
0.05 SGD
|
| Dec. 1, 2023 | 0.0043 |
| Nov. 1, 2023 | 0.0043 |
| Oct. 2, 2023 | 0.0043 |
| Aug. 31, 2023 | 0.0043 |
| Aug. 1, 2023 | 0.0043 |
| July 3, 2023 | 0.0043 |
| June 1, 2023 | 0.0043 |
| April 28, 2023 | 0.0043 |
| April 3, 2023 | 0.0043 |
| March 1, 2023 | 0.0043 |
| Feb. 1, 2023 | 0.0043 |
| ▸2022 |
0.04 SGD
|
| Dec. 30, 2022 | 0.0042 |
| Dec. 1, 2022 | 0.0042 |
| Nov. 1, 2022 | 0.0042 |
| Oct. 3, 2022 | 0.0042 |
| Sept. 1, 2022 | 0.0042 |
| Aug. 1, 2022 | 0.0042 |
| July 1, 2022 | 0.0042 |
| June 1, 2022 | 0.0042 |
| April 29, 2022 | 0.0042 |
| April 1, 2022 | 0.0042 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Funds - Global Dividend Fund | Aug 03, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Jul 01, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Jun 01, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | May 01, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Apr 01, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Mar 02, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Feb 02, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Jan 02, 2026 | Paid | 0.0048 SGD |
| Fidelity Funds - Global Dividend Fund | Dec 01, 2025 | Paid | 0.0044 SGD |
| Fidelity Funds - Global Dividend Fund | Nov 03, 2025 | Paid | 0.0044 SGD |
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