| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United Kingdom
26.94%France
11.15%Spain
9.25%Germany
9.03%United States
7.34%Finland
6.37%Switzerland
5.84%Netherlands
5.17%Italy
3.58%Ireland
3.38%Sweden
3.02%Denmark
2.39%Belgium
1.68%Greece
1.19%China
0.68%South Korea
0.53%India
0.48%Taiwan
0.45%Japan
0.29%Singapore
0.23%Israel
0.16%Australia
0.14%Brazil
0.12%South Africa
0.075%Hong Kong SAR China
0.051%Mexico
0.047%Indonesia
0.041%Malaysia
0.037%Thailand
0.037%Canada
0.030%Poland
0.021%Türkiye
0.016%Philippines
0.014%New Zealand
0.013%Chile
0.010%Hungary
0.0057%Peru
0.0043%Colombia
0.0023%Norway
0.00070%Austria
0.00070%
- 11 Sectors
Financials
24.68%Industrials
17.60%Consumer Staples
13.66%Health Care
10.83%Consumer Discretionary
9.57%Information Technology
6.46%Communication Services
5.60%Utilities
3.62%Energy
3.17%Real Estate
2.81%Materials
2.00%
- 224 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 3.30%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is currently 3.30%.
- 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 3.30%.
- 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, France and Spain are represented as the three largest countries.