Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

€5.87
Dividend Yield (FWD)
6.48%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.24
€0.08
0%
€0.08
0%
€0.08
0%
€0.38
26.67%
€0.08
-20%
€0.10
0%
€0.10
0%
€0.10
0%
CSV Export

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 6.48%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€5.87
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • Taiwan

    Taiwan

    24.06%
  • China

    China

    19.70%
  • Australia

    Australia

    15.30%
  • South Korea

    South Korea

    11.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.10%
  • Japan

    Japan

    5.37%
  • India

    India

    5.06%
  • Singapore

    Singapore

    4.60%
  • Indonesia

    Indonesia

    3.25%
  • Thailand

    Thailand

    1.52%
  • United Kingdom

    United Kingdom

    0.73%
  • Philippines

    Philippines

    0.69%
  • Finland

    Finland

    0.39%
  • United States

    United States

    0.20%
  • Vietnam

    Vietnam

    0.16%
  • Netherlands

    Netherlands

    0.15%
  • Norway

    Norway

    0.059%
  • Malaysia

    Malaysia

    0.027%
11 Sectors
  • Information Technology

    25.27%
  • Financials

    21.07%
  • Consumer Discretionary

    10.28%
  • Industrials

    10.23%
  • Consumer Staples

    8.13%
  • Communication Services

    7.24%
  • Materials

    6.43%
  • Real Estate

    4.56%
  • Utilities

    2.47%
  • Health Care

    2.16%
  • Energy

    2.15%
Resources

Frequently Asked Questions about Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

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 €0.38. This corresponds to a dividend yield of approximately 6.48%.
The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 6.48%.
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 will be paid on 8 November 2024.
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 4 of them.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Information Technology, Financials, 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).
In order to receive the future dividend from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) on 8 November 2024 you must have purchased your Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) shares before the ex-date on 1 November 2024.
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 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
The last dividend was paid on 8 May 2024.
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), Taiwan, China and Australia are represented as the three largest countries.