| 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 3.45%.
- ISIN
- WKN
- Value
- €18.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United Kingdom
20.49%Switzerland
12.30%France
11.84%Germany
7.44%Sweden
6.86%Spain
6.18%Netherlands
5.90%Canada
4.19%United States
3.71%Italy
3.64%Ireland
2.20%Finland
2.18%Denmark
1.81%Belgium
1.79%Poland
1.60%Norway
1.54%Japan
1.08%Greece
0.96%South Africa
0.67%Hungary
0.58%Australia
0.57%Austria
0.31%China
0.23%Mexico
0.14%Peru
0.11%Taiwan
0.089%Indonesia
0.038%Lithuania
0.038%
- 11 Sectors
Industrials
26.89%Financials
24.99%Materials
12.68%Consumer Discretionary
7.98%Consumer Staples
7.26%Health Care
5.38%Energy
4.55%Utilities
3.53%Information Technology
3.24%Communication Services
2.81%Real Estate
0.69%
- 289 Holdings
- TotalEnergies SE1.63%
- AIB Group PLC1.32%
- Deutsche Boerse AG1.18%
- UniCredit SpA1.14%
- KBC Groupe NV1.03%
- Legrand SA1.02%
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 3.45%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.45%.
- 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 3.45%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR are Industrials, Financials, Materials.
- 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, Switzerland and France are represented as the three largest countries.