| 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 4.87%.
- ISIN
- WKN
- Value
- €9.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United Kingdom
21.63%United States
12.28%Switzerland
11.13%France
10.62%Netherlands
7.96%Spain
6.49%Germany
6.20%Finland
5.30%Italy
4.87%Ireland
3.03%Belgium
2.31%Sweden
2.31%Greece
1.24%Denmark
0.99%Singapore
0.64%Japan
0.56%India
0.54%Canada
0.42%Israel
0.36%South Korea
0.24%Norway
0.18%China
0.18%Indonesia
0.063%Australia
0.053%Hong Kong SAR China
0.046%Hungary
0.038%Malaysia
0.034%Philippines
0.020%Taiwan
0.019%Poland
0.014%
- 11 Sectors
Financials
30.37%Industrials
21.77%Consumer Staples
12.97%Information Technology
9.52%Consumer Discretionary
7.42%Communication Services
5.22%Health Care
4.14%Energy
2.83%Utilities
2.34%Real Estate
2.25%Materials
1.19%
- 177 Holdings
- Ferrovial SE1.46%
- UniCredit SpA1.02%
- 3i Group PLC1.00%
- TotalEnergies SE0.99%
- Unilever PLC0.93%
- RELX PLC0.92%
- 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 4.87%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.87%.
- 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 4.87%.
- 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.
- 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.