| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United Kingdom
22.25%United States
15.47%France
12.01%Germany
8.35%Spain
8.19%Finland
5.32%Switzerland
4.78%Netherlands
4.58%Italy
4.04%Ireland
4.00%Sweden
3.15%Belgium
1.73%Denmark
1.57%Greece
1.01%Singapore
0.73%Japan
0.70%Australia
0.58%Israel
0.49%Canada
0.44%Hong Kong SAR China
0.23%India
0.16%China
0.069%Indonesia
0.049%Taiwan
0.019%Malaysia
0.016%Philippines
0.012%South Korea
0.0088%
- 11 Sectors
Financials
25.38%Industrials
22.74%Consumer Staples
12.23%Consumer Discretionary
9.53%Information Technology
7.68%Real Estate
5.97%Health Care
4.84%Communication Services
4.27%Energy
2.78%Utilities
2.48%Materials
2.09%
- 274 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 3.14%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.14%.
- 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 3.14%.
- 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.