Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

€8.96
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2174
€0.1103
2.99%
€0.1071
23.96%
€0.3456
9.92%
€0.0864
0%
€0.0864
0%
€0.0864
0%
€0.0864
9.92%
CSV Export

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.96
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom34.59%
  • France
    France11.20%
  • Spain
    Spain9.51%
  • Germany
    Germany9.07%
  • Switzerland
    Switzerland6.88%
  • Finland
    Finland5.98%
  • Netherlands
    Netherlands5.53%
  • Italy
    Italy4.44%
  • Sweden
    Sweden3.79%
  • Ireland
    Ireland3.27%
  • Denmark
    Denmark2.25%
  • Greece
    Greece1.42%
  • Belgium
    Belgium1.02%
  • Norway
    Norway0.86%
  • Austria
    Austria0.08%
  • United States
    United States0.04%
  • Taiwan
    Taiwan0.03%
  • South Korea
    South Korea0.02%
  • Japan
    Japan0.02%
  • Singapore
    Singapore0.02%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Australia
    Australia0.00%
Sectors
  • Financials27.66%
  • Consumer Staples14.77%
  • Industrials14.67%
  • Consumer Discretionary9.24%
  • Health Care8.35%
  • Communication Services6.54%
  • Utilities6.03%
  • Energy4.53%
  • Information Technology3.76%
  • Materials2.58%
  • Real Estate1.88%
Resources

Frequently Asked Questions about Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR paid a dividend of €0.39. For the next 12 months, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 4.89%.
The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.89%.
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected in August.
Within the last 10 years, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR has paid dividends in 5 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR.
To receive the last dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR on May 1, 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of €0.31 were paid by Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR.
Dividends from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are paid in Euro.
In Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR, the United Kingdom, France and Spain are represented as the three largest countries.