| 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 3.47%.
- ISIN
- WKN
- Value
- €18.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Switzerland
19.76%
United Kingdom
15.04%
France
13.09%
Germany
7.94%
Spain
6.11%
Netherlands
5.83%
United States
4.96%
Sweden
4.88%
Italy
3.81%
Ireland
2.49%
Canada
2.37%
Belgium
1.98%
Finland
1.65%
Japan
1.65%
Poland
1.59%
Denmark
1.24%
Norway
0.60%
Hungary
0.58%
Greece
0.55%
South Africa
0.49%
Australia
0.46%
China
0.44%
Austria
0.27%
Taiwan
0.25%
Czechia
0.22%
Mexico
0.087%
Hong Kong
0.059%
Türkiye
0.043%
South Korea
0.042%
Brazil
0.036%
Peru
0.035%
Singapore
0.030%
India
0.029%
Israel
0.013%
Malaysia
0.012%
Thailand
0.012%
Indonesia
0.0054%
Chile
0.0042%
Philippines
0.0037%
Portugal
0.0034%
Colombia
0.0023%
New Zealand
0.0022%
- 11 Sectors
Financials
28.04%Industrials
26.55%Consumer Staples
9.13%Materials
8.10%Consumer Discretionary
7.28%Health Care
6.86%Energy
4.44%Information Technology
3.72%Utilities
3.68%Communication Services
1.85%Real Estate
0.35%
- 359 Holdings
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- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid a dividend of €0.63. 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 3.47%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.47%.
- 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 3.47%.
- 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 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, Switzerland, the United Kingdom and France are represented as the three largest countries.