| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | |||
| €0.08 | 0% | ||
| €0.32 | 33.33% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.24 | -36.84% | ||
| €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 4.62%.
- ISIN
- WKN
- -
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
China
19.49%Taiwan
16.87%South Korea
13.63%United States
13.11%Australia
10.38%Hong Kong SAR China
7.09%India
3.22%Singapore
2.81%Canada
2.23%Indonesia
1.93%Japan
1.89%United Kingdom
0.93%Thailand
0.92%Germany
0.77%France
0.72%Malaysia
0.51%New Zealand
0.49%Netherlands
0.46%Finland
0.37%Spain
0.32%Italy
0.30%Brazil
0.28%Philippines
0.24%Denmark
0.14%Israel
0.070%Portugal
0.064%Vietnam
0.057%Belgium
0.038%Sweden
0.032%Switzerland
0.024%Austria
0.014%Chile
0.0088%Ireland
0.0030%
- 11 Sectors
Information Technology
28.96%Industrials
14.68%Financials
14.20%Consumer Discretionary
8.95%Materials
6.42%Communication Services
5.84%Energy
5.62%Consumer Staples
4.89%Health Care
3.90%Real Estate
3.74%Utilities
2.81%
- 283 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 €0.16. 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 €0.32. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.62%.
- 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, August.
- 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 6 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Information Technology, Industrials, Financials.
- 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 10 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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 South Korea are represented as the three largest countries.