| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3309 | |||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.438 | 26.74% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 2.99% | ||
| €0.1071 | 23.96% | ||
| €0.3456 | 9.92% | ||
| €0.3144 | 0% | ||
| €0.3144 | 20% | ||
| €0.262 | |||
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Value
- €9.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United Kingdom
16.59%United States
10.14%Switzerland
9.53%France
8.98%Netherlands
6.32%China
5.88%Spain
5.52%Germany
4.92%Finland
4.53%Taiwan
3.67%Italy
3.57%India
3.30%Ireland
2.55%South Korea
2.27%Sweden
1.91%Belgium
1.76%Greece
1.16%Denmark
0.84%Brazil
0.81%South Africa
0.65%Singapore
0.52%Japan
0.51%Mexico
0.38%Canada
0.38%Israel
0.32%Indonesia
0.26%Malaysia
0.25%Thailand
0.19%Poland
0.19%Norway
0.15%Hong Kong SAR China
0.11%Philippines
0.088%Chile
0.087%Türkiye
0.087%Hungary
0.085%Australia
0.044%Peru
0.043%Colombia
0.024%New Zealand
0.0032%
- 11 Sectors
Financials
28.06%Industrials
19.19%Information Technology
12.56%Consumer Staples
10.93%Consumer Discretionary
8.91%Communication Services
6.62%Health Care
4.02%Energy
3.06%Utilities
2.38%Materials
2.26%Real Estate
2.02%
- 183 Holdings
- Ferrovial SE1.31%
- UniCredit SpA1.15%
- TotalEnergies SE1.11%
- 3i Group PLC0.99%
- KBC Groupe NV0.97%
- AIB Group PLC0.93%
- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR paid a dividend of €0.44. 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 4.80%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.80%.
- Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected in November.
- Within the last 10 years, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR has paid dividends in 6 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Financials, Industrials, Information Technology.
- 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 8 August 2025 in the amount of €0.11 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 €0.31 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, the United States and Switzerland are represented as the three largest countries.