| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €0.1103 | 0% | ||
| €0.4412 | 0.73% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.438 | 26.74% | ||
| €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 4.83%.
- ISIN
- WKN
- Value
- €9.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United Kingdom
18.71%France
14.33%Switzerland
12.82%Germany
7.99%Netherlands
7.85%Spain
7.65%Sweden
5.27%Italy
4.22%Finland
3.92%Canada
3.55%United States
2.68%Ireland
2.59%Belgium
2.29%Denmark
1.36%Greece
0.76%Australia
0.60%South Africa
0.57%Norway
0.48%Austria
0.25%Japan
0.25%Poland
0.18%Hungary
0.14%Peru
0.12%Mexico
0.10%Hong Kong SAR China
0.087%China
0.044%Indonesia
0.043%Lithuania
0.040%Taiwan
0.024%South Korea
0.0099%New Zealand
0.0027%Singapore
0.0027%
- 11 Sectors
Industrials
28.45%Financials
25.16%Materials
9.69%Consumer Staples
9.55%Consumer Discretionary
7.08%Health Care
5.31%Utilities
4.41%Energy
4.25%Communication Services
2.48%Information Technology
2.29%Real Estate
1.33%
- 186 Holdings
- 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 4.83%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.83%.
- Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected in May.
- Within the last 10 years, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR has paid dividends in 7 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Industrials, Financials, Materials.
- 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 9 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- 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 Switzerland are represented as the three largest countries.