| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.636 | 11.05% | ||
| €0.636 | 11.05% | ||
| €0.5727 | 16.17% | ||
| €0.5727 | 16.17% | ||
| €0.493 | 22.45% | ||
| €0.4026 | 16.19% | ||
| €0.3465 | 28.1% | ||
| €0.2705 | 77.38% | ||
| €0.1525 | 37.51% | ||
| €0.1109 | -28.08% | ||
| €0.1542 | -16.24% | ||
| €0.1841 | 15.86% | ||
| €0.1589 | -20.23% | ||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €17.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United Kingdom
21.63%United States
12.28%Switzerland
11.13%France
10.62%Netherlands
7.96%Spain
6.49%Germany
6.20%Finland
5.30%Italy
4.87%Ireland
3.03%Belgium
2.31%Sweden
2.31%Greece
1.24%Denmark
0.99%Singapore
0.64%Japan
0.56%India
0.54%Canada
0.42%Israel
0.36%South Korea
0.24%Norway
0.18%China
0.18%Indonesia
0.063%Australia
0.053%Hong Kong SAR China
0.046%Hungary
0.038%Malaysia
0.034%Philippines
0.020%Taiwan
0.019%Poland
0.014%
- 11 Sectors
Financials
29.52%Industrials
21.90%Consumer Staples
12.31%Information Technology
10.45%Consumer Discretionary
7.41%Communication Services
5.64%Health Care
4.83%Energy
2.80%Utilities
2.36%Real Estate
1.60%Materials
1.19%
- 177 Holdings
- Ferrovial SE1.46%
- UniCredit SpA1.02%
- 3i Group PLC1.00%
- TotalEnergies SE0.99%
- Unilever PLC0.93%
- RELX PLC0.92%
Similar securities
Those who hold Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid a dividend of €0.64. For the next 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.57%.
- Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR on 8 August 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.40 were paid by Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR, the United Kingdom, the United States and Switzerland are represented as the three largest countries.