| 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 4.59%.
- ISIN
- WKN
- -
- Value
- €6.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
21.51%
China
18.46%
South Korea
14.20%
Taiwan
14.14%
Australia
7.52%
Hong Kong SAR China
4.97%
Japan
3.17%
India
2.58%
Singapore
1.99%
Canada
1.77%
Indonesia
1.52%
Germany
1.49%
Thailand
0.68%
United Kingdom
0.65%
Sweden
0.59%
New Zealand
0.41%
Malaysia
0.32%
France
0.25%
Brazil
0.24%
Finland
0.23%
Denmark
0.21%
Spain
0.19%
Italy
0.18%
Philippines
0.17%
Netherlands
0.17%
Israel
0.14%
Portugal
0.094%
Vietnam
0.045%
Switzerland
0.037%
Türkiye
0.030%
Austria
0.020%
Belgium
0.014%
Chile
0.013%
Ireland
0.0053%
- 11 Sectors
Information Technology
32.41%Industrials
23.25%Financials
11.19%Consumer Discretionary
5.92%Communication Services
4.90%Materials
4.30%Health Care
4.20%Energy
3.93%Consumer Staples
3.85%Utilities
3.06%Real Estate
3.00%
- 290 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 4.59%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.59%.
- 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 4.59%.
- 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), the United States, China and South Korea are represented as the three largest countries.