| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5727 | 16.17% | ||
| €0.5727 | 16.17% | ||
| €0.493 | 22.45% | ||
| €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% | ||
| €0.1992 | -18.93% | ||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United Kingdom
25.39%United States
14.95%France
9.30%Spain
7.90%Germany
7.12%Finland
4.91%Switzerland
4.72%Netherlands
4.53%Ireland
3.42%Italy
3.19%Sweden
2.85%Denmark
1.90%Belgium
1.37%China
1.27%India
1.08%Greece
1.0%South Korea
0.90%Taiwan
0.88%Singapore
0.65%Canada
0.55%Israel
0.35%Hong Kong SAR China
0.32%Brazil
0.21%Australia
0.17%South Africa
0.14%Indonesia
0.12%Mexico
0.083%Malaysia
0.083%Japan
0.068%Thailand
0.068%Poland
0.038%Philippines
0.035%Türkiye
0.030%Chile
0.019%Hungary
0.011%Peru
0.0087%Colombia
0.0045%
- 11 Sectors
Financials
25.29%Industrials
19.04%Consumer Staples
11.95%Consumer Discretionary
9.28%Real Estate
8.79%Information Technology
8.54%Communication Services
4.93%Health Care
4.70%Utilities
3.09%Energy
2.84%Materials
1.54%
- 205 Holdings
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- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid a dividend of €0.57. For the next 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.24%.
- 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 €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 2024 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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 France are represented as the three largest countries.