| 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 3.41%.
- ISIN
- WKN
- Value
- €18.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Switzerland
19.40%United Kingdom
14.82%France
11.86%Germany
7.50%Spain
6.21%Sweden
5.81%Netherlands
5.78%United States
5.01%Italy
3.60%Canada
2.45%Ireland
2.28%Finland
1.93%Belgium
1.89%Japan
1.83%Denmark
1.52%Poland
1.47%Norway
0.96%Greece
0.88%Hungary
0.63%South Africa
0.50%China
0.49%Australia
0.45%Austria
0.31%Taiwan
0.27%Mexico
0.086%Peru
0.058%South Korea
0.048%Brazil
0.037%Hong Kong SAR China
0.035%India
0.030%Singapore
0.028%Indonesia
0.026%Israel
0.015%Malaysia
0.012%Thailand
0.011%Chile
0.0040%Philippines
0.0034%Portugal
0.0034%New Zealand
0.0022%Colombia
0.0018%
- 11 Sectors
Financials
27.03%Industrials
26.27%Consumer Staples
9.53%Materials
8.51%Consumer Discretionary
7.55%Health Care
6.05%Energy
4.14%Utilities
3.93%Information Technology
3.63%Communication Services
2.57%Real Estate
0.79%
- 284 Holdings
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- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid a dividend of €0.64. 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 3.41%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.41%.
- 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 3.41%.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.