| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2206 | |||
| €0.1103 | 0% | ||
| €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 4.85%.
- ISIN
- WKN
- Value
- €9.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Switzerland
19.40%United Kingdom
14.82%France
11.86%Germany
7.50%Spain
6.21%Sweden
5.81%Netherlands
5.78%United States
5.01%Italy
3.60%Canada
2.45%Ireland
2.28%Finland
1.93%Belgium
1.89%Japan
1.83%Denmark
1.52%Poland
1.47%Norway
0.96%Greece
0.88%Hungary
0.63%South Africa
0.50%China
0.49%Australia
0.45%Austria
0.31%Taiwan
0.27%Mexico
0.086%Peru
0.058%South Korea
0.048%Brazil
0.037%Hong Kong SAR China
0.035%India
0.030%Singapore
0.028%Indonesia
0.026%Israel
0.015%Malaysia
0.012%Thailand
0.011%Chile
0.0040%Portugal
0.0034%Philippines
0.0034%New Zealand
0.0022%Colombia
0.0018%
- 11 Sectors
Financials
27.03%Industrials
26.27%Consumer Staples
9.53%Materials
8.51%Consumer Discretionary
7.55%Health Care
6.05%Energy
4.14%Utilities
3.93%Information Technology
3.63%Communication Services
2.57%Real Estate
0.79%
- 289 Holdings
- TotalEnergies SE1.63%
- AIB Group PLC1.32%
- Deutsche Boerse AG1.18%
- UniCredit SpA1.14%
- KBC Groupe NV1.03%
- Legrand SA1.02%
- 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 4.85%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.85%.
- 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 7 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- 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 May 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 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, Switzerland, the United Kingdom and France are represented as the three largest countries.