| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United Kingdom
22.05%United States
15.19%France
12.01%Netherlands
8.06%Germany
6.32%Finland
6.16%Spain
5.76%Switzerland
5.16%Italy
4.08%Ireland
3.98%Belgium
2.25%Sweden
1.94%Denmark
1.82%Greece
1.32%Japan
0.82%Singapore
0.69%Canada
0.56%Australia
0.52%Israel
0.41%India
0.39%Hong Kong SAR China
0.25%China
0.065%Indonesia
0.042%Malaysia
0.018%Taiwan
0.015%Austria
0.014%South Korea
0.0098%Hungary
0.0084%Poland
0.0077%Philippines
0.0072%
- 11 Sectors
Financials
25.50%Industrials
19.87%Consumer Staples
12.57%Information Technology
9.43%Consumer Discretionary
8.95%Real Estate
5.97%Health Care
4.99%Communication Services
4.82%Energy
3.08%Utilities
2.82%Materials
2.00%
- 282 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 3.30%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.30%.
- 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 3.30%.
- 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.