| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6292 | -1.07% | ||
| €0.6292 | -1.07% | ||
| €0.636 | 11.05% | ||
| €0.636 | 11.05% | ||
| €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% | ||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €17.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United Kingdom
15.92%
Switzerland
13.26%
United States
13.05%
France
11.82%
Germany
10.83%
Netherlands
4.98%
Sweden
4.95%
Spain
4.79%
Italy
3.32%
Ireland
3.03%
- 11 Sectors
Industrials
27.90%Financials
26.90%Consumer Staples
9.22%Materials
9.12%Health Care
7.75%Consumer Discretionary
7.30%Energy
4.74%Information Technology
3.73%Utilities
2.54%Communication Services
0.70%
- 396 Holdings
- TotalEnergies SE1.50%
- UniCredit SpA1.28%
- AIB Group PLC1.23%
- Deutsche Boerse AG1.12%
- KBC Groupe NV0.99%
- Novartis AG0.93%
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 €0.63. For the next 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.56%.
- 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 €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR are Industrials, Financials, 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 10 August 2026 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.64 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 the United States are represented as the three largest countries.