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Global Dividend UCITS Fund Price Chart

About Global Dividend UCITS Fund

This fund aims to provide attractive dividend income with potential for capital appreciation through global dividend-focused equity investment. It invests primarily in dividend-paying stocks of companies worldwide demonstrating sustainable dividend policies, strong cash flow generation, and potential for dividend growth across sectors and geographies. The strategy emphasizes fundamental analysis to identify quality dividend payers with attractive yields, solid balance sheets, and business models supporting consistent dividend payments and growth. Through global dividend equity investment emphasizing income and growth, the fund provides international dividend exposure with capital appreciation potential, appropriate for income-oriented equity investors seeking global diversification, regular dividend income, and participation in equity market appreciation through quality dividend-paying companies worldwide.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $35.44
Expense ratio 1.90%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $22.3B
Inception date May 4, 2012
Share Class A
Settlement Period T+3 days

Global Dividend UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.93% +12.93%
3-Year Return +57.24% +16.27%
5-Year Return +49.39% +8.35%
10-Year Return +135.03% +8.92%
All Time Return +256.30% +9.27%

Holding Distribution

  • Common Stock 88.62%
  • Funds Etfs 4.45%
  • Cash 3.89%
  • Preferred Stock 2.66%
  • Futures 0.38%
  • Forwards 0.00%
  • Industrials 21.07%
  • Financials 16.76%
  • Information Technology 12.77%
  • Consumer Staples 11.26%
  • Health Care 10.05%
  • Utilities 8.44%
  • Consumer Discretionary 5.87%
  • Materials 5.42%
  • United States (USA) 25.88%
  • United Kingdom (GBR) 13.12%
  • Germany (DEU) 11.22%
  • France (FRA) 9.77%
  • Switzerland (CHE) 8.10%
  • Spain (ESP) 6.50%
  • Japan (JPN) 5.86%
  • Taiwan (TWN) 4.44%
  • OTH 3.89%
  • Netherlands (NLD) 3.43%
  • Finland (FIN) 3.13%
  • South Korea (KOR) 2.66%
  • Sweden (SWE) 1.99%
  • Euro (EUR) 35.44%
  • US Dollar (USD) 27.26%
  • British Pound (GBP) 10.35%
  • Swiss Franc (CHF) 8.10%
  • Japanese Yen (JPY) 5.86%
  • Taiwan Dollar (TWD) 4.44%
  • XXX 3.89%
  • South Korean Won (KRW) 2.66%
  • Swedish Krona (SEK) 1.99%
  • Fwd-eur 8.9%
  • Fidelity Institutional Liquidity Fund Plc - The United States Dollar Fundacc 4.4%
  • Taiwan Semiconductor Manufacturing Co Ltd 4.4%
  • Base Currency Cash And Ona 4.1%
  • Texas Instruments Inc 3.8%
  • Roche Holding Ag 3.5%
  • National Grid PLC 3.5%
  • Vinci SA 3.5%
  • Deutsche Boerse AG 3.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Dividend UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Dividend UCITS Fund is $35.44 as of the most recent trading day.

Can Indian residents invest in Global Dividend UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Dividend UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Dividend UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in Global Dividend UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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