| 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 3.75%.
- ISIN
- WKN
- Value
- €18.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United Kingdom
16.42%France
12.66%Switzerland
11.70%Germany
8.14%United States
8.11%Netherlands
7.29%Sweden
6.23%Spain
6.22%Canada
3.89%Italy
3.77%Ireland
2.39%Finland
2.36%Belgium
2.06%Denmark
1.75%Norway
1.16%Japan
0.98%Greece
0.89%South Africa
0.68%Australia
0.59%Austria
0.41%Hungary
0.27%Poland
0.23%Mexico
0.14%Peru
0.097%Hong Kong SAR China
0.060%Indonesia
0.058%China
0.046%Lithuania
0.043%
- 11 Sectors
Industrials
27.56%Financials
24.70%Materials
11.08%Consumer Staples
9.16%Consumer Discretionary
7.08%Health Care
5.24%Energy
4.18%Utilities
4.02%Information Technology
3.09%Communication Services
2.68%Real Estate
1.21%
- 249 Holdings
- TotalEnergies SE1.74%
- AIB Group PLC1.24%
- Deutsche Boerse AG1.19%
- UniCredit SpA1.11%
- KONE Oyj1.08%
- Novartis AG1.00%
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 €0.69. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.75%.
- 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 3.75%.
- 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.