| 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 4.01%.
- ISIN
- WKN
- -
- Value
- €5.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
20.76%Australia
12.14%United Kingdom
11.61%South Korea
9.67%Taiwan
9.49%Hong Kong SAR China
9.04%Japan
7.39%India
5.42%Singapore
3.98%United States
3.07%Indonesia
2.98%Thailand
1.67%Canada
0.66%Malaysia
0.51%Finland
0.50%Philippines
0.35%Vietnam
0.22%Netherlands
0.11%Brazil
0.086%New Zealand
0.017%Switzerland
0.0064%Ireland
0.0010%
- 11 Sectors
Financials
18.30%Information Technology
15.47%Consumer Discretionary
14.13%Industrials
11.16%Consumer Staples
10.47%Communication Services
8.73%Materials
7.68%Real Estate
5.57%Health Care
4.02%Utilities
3.01%Energy
1.47%
- 415 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 4.01%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.01%.
- 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 4.01%.
- 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, Australia and the United Kingdom are represented as the three largest countries.