| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | |||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.24 | -36.84% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.38 | 26.67% | ||
| €0.30 | 50% | ||
| €0.20 | |||
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €5.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
20.23%Taiwan
12.45%Australia
12.16%South Korea
9.25%United Kingdom
9.22%Hong Kong SAR China
8.39%Japan
7.55%Indonesia
7.01%India
4.37%Singapore
3.85%Thailand
1.64%United States
1.23%Canada
0.69%Malaysia
0.53%Finland
0.46%Philippines
0.31%Vietnam
0.22%Netherlands
0.11%New Zealand
0.028%
- 11 Sectors
Financials
19.66%Information Technology
16.50%Consumer Discretionary
12.76%Industrials
10.92%Consumer Staples
10.07%Materials
8.23%Communication Services
7.97%Real Estate
6.36%Health Care
2.91%Utilities
2.54%Energy
2.07%
- 448 Holdings
- Within the last 12 months, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) paid a dividend of €0.24. For the next 12 months, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.16%.
- Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is expected in November.
- Within the last 10 years, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) has paid dividends in 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) on 8 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.30 were paid by Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged), China, Taiwan and Australia are represented as the three largest countries.