| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 6.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €5.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
22.73%China
16.57%Australia
13.77%South Korea
9.89%Japan
9.82%Hong Kong SAR China
6.83%United Kingdom
5.68%India
3.97%Singapore
3.94%Indonesia
2.96%Thailand
1.39%Malaysia
0.70%Philippines
0.64%United States
0.37%Finland
0.37%Vietnam
0.13%Netherlands
0.12%Norway
0.045%Switzerland
0.00050%Ireland
0.00010%
- 11 Sectors
Information Technology
25.68%Financials
19.37%Industrials
11.22%Consumer Discretionary
10.60%Consumer Staples
8.04%Materials
6.90%Communication Services
6.78%Real Estate
4.96%Health Care
2.37%Utilities
2.14%Energy
1.93%
- 325 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 €0.38. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 6.70%.
- 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 for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is expected in February.
- 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 6.70%.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Information Technology, Financials, Industrials.
- 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 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), Taiwan, China and Australia are represented as the three largest countries.