Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (0P0000V942) - Historical data, dividends

2.20200 SGD

0.012

0.54%

Last update Sep 23, 9:00 AM +08

Main market

Previous close

2.21400

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Fidelity Funds - Global Dividend Fund A-MINCO...

2.20

0.01

0.54%

Historical data

Dividends

Date	Amount
Jun 02, 2025	0.0044
May 01, 2025	0.0044
Apr 01, 2025	0.0044
Mar 03, 2025	0.0044
Feb 03, 2025	0.0044
Jan 02, 2025	0.0044
Dec 02, 2024	0.0044
Nov 01, 2024	0.0044
Oct 01, 2024	0.0044
Sep 02, 2024	0.0044
Aug 01, 2024	0.0044
Jul 01, 2024	0.0044
Jun 03, 2024	0.0044
May 01, 2024	0.0044
Apr 01, 2024	0.0044
Mar 01, 2024	0.0044
Feb 01, 2024	0.0044
Jan 02, 2024	0.0044
Dec 01, 2023	0.0043
Nov 01, 2023	0.0043
Oct 02, 2023	0.0043