| 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 3.79%.
- ISIN
- WKN
- Value
- €18.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United Kingdom
18.71%France
14.33%Switzerland
12.82%Germany
7.99%Netherlands
7.85%Spain
7.65%Sweden
5.27%Italy
4.22%Finland
3.92%Canada
3.55%United States
2.68%Ireland
2.59%Belgium
2.29%Denmark
1.36%Greece
0.76%Australia
0.60%South Africa
0.57%Norway
0.48%Austria
0.25%Japan
0.25%Poland
0.18%Hungary
0.14%Peru
0.12%Mexico
0.10%Hong Kong SAR China
0.087%China
0.044%Indonesia
0.043%Lithuania
0.040%Taiwan
0.024%South Korea
0.0099%New Zealand
0.0027%Singapore
0.0027%
- 11 Sectors
Industrials
28.45%Financials
25.16%Materials
9.69%Consumer Staples
9.55%Consumer Discretionary
7.08%Health Care
5.31%Utilities
4.41%Energy
4.25%Communication Services
2.48%Information Technology
2.29%Real Estate
1.33%
- 176 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 €0.69. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.79%.
- 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 €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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, France and Switzerland are represented as the three largest countries.