| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €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
- Symbol / Exchange
- / -
- Value
- €9.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United Kingdom
20.85%United States
17.81%France
10.68%Spain
8.77%Germany
7.99%Finland
5.40%Netherlands
5.04%Switzerland
4.90%Ireland
3.92%Italy
3.75%Sweden
3.12%Denmark
1.96%Belgium
1.66%Greece
1.08%Singapore
0.71%Canada
0.63%Israel
0.45%Japan
0.37%Hong Kong SAR China
0.35%India
0.17%Australia
0.17%China
0.075%Indonesia
0.057%Taiwan
0.019%Malaysia
0.016%Philippines
0.013%South Korea
0.0091%
- 11 Sectors
Financials
24.99%Industrials
20.14%Consumer Staples
11.94%Consumer Discretionary
9.08%Real Estate
8.65%Information Technology
8.27%Health Care
4.83%Communication Services
4.58%Utilities
3.02%Energy
2.77%Materials
1.73%
- 220 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 4.80%.
- 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 February, May, August, November.
- The next dividend will be paid on 10 February 2025.
- 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 4.80%.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR.
- In order to receive the future dividend from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR on 10 February 2025 you must have purchased your Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR shares before the ex-date on 3 February 2025.
- To receive the last dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR on 8 November 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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, the United States and France are represented as the three largest countries.