| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | |||
| €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 4.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €5.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
19.65%Taiwan
16.89%Australia
14.10%Japan
9.73%South Korea
8.51%Hong Kong SAR China
8.24%United Kingdom
4.84%Singapore
4.62%India
4.34%Indonesia
3.06%Thailand
2.02%United States
0.94%Malaysia
0.88%Canada
0.66%Philippines
0.63%Finland
0.29%Netherlands
0.18%Vietnam
0.14%New Zealand
0.078%Norway
0.075%
- 11 Sectors
Information Technology
19.86%Financials
18.21%Real Estate
11.69%Consumer Discretionary
10.77%Industrials
9.60%Consumer Staples
8.15%Materials
7.66%Communication Services
6.68%Health Care
3.14%Utilities
2.22%Energy
2.01%
- 439 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 4.29%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.29%.
- 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 February, May, November.
- The next dividend will be paid on 10 February 2025.
- 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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Information Technology, Financials, Real Estate.
- 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 10 February 2025 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 3 February 2025.
- To receive the last dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) on 8 November 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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), China, Taiwan and Australia are represented as the three largest countries.