Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

€9.04
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3309
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.4412
0.73%
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.1103
0%
CSV Export

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Value
€9.04
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United Kingdom

    United Kingdom

    14.73%
  • Switzerland

    Switzerland

    13.24%
  • United States

    United States

    12.19%
  • France

    France

    11.32%
  • Germany

    Germany

    7.29%
  • Spain

    Spain

    5.82%
  • Netherlands

    Netherlands

    5.30%
  • Sweden

    Sweden

    4.92%
  • Italy

    Italy

    3.38%
  • Canada

    Canada

    2.95%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    27.72%

  • Industrials

    25.14%

  • Materials

    9.20%

  • Consumer Staples

    8.60%

  • Health Care

    7.54%

  • Consumer Discretionary

    7.09%

  • Energy

    5.18%

  • Information Technology

    3.94%

  • Utilities

    3.48%

  • Communication Services

    1.73%
Scrimpers see all 11 sectors
388 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

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 4.88%.
The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.88%.
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 7 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Financials, Industrials, 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 10 August 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of €0.44 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, Switzerland and the United States are represented as the three largest countries.