| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2206 | |||
| €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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United Kingdom
22.99%United States
14.14%France
11.80%Netherlands
8.53%Spain
6.52%Finland
6.50%Germany
6.20%Switzerland
5.23%Italy
4.26%Ireland
3.81%Belgium
2.24%Sweden
2.14%Greece
1.53%Denmark
1.20%Singapore
0.61%Israel
0.40%India
0.40%Australia
0.36%Canada
0.35%Japan
0.32%Hong Kong SAR China
0.21%China
0.064%Indonesia
0.044%Malaysia
0.019%Taiwan
0.015%South Korea
0.0097%Hungary
0.0097%Philippines
0.0083%Poland
0.0081%
- 11 Sectors
Financials
25.61%Industrials
18.63%Consumer Staples
13.30%Information Technology
10.25%Consumer Discretionary
9.19%Real Estate
6.06%Communication Services
5.30%Health Care
4.92%Utilities
2.76%Energy
2.74%Materials
1.24%
- 278 Holdings
- Ferrovial SE1.27%
- TotalEnergies SE1.09%
- Unilever PLC1.02%
- 3i Group PLC0.99%
- UniCredit SpA0.88%
- RELX PLC0.85%
- 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 4.86%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.86%.
- 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 6 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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 France are represented as the three largest countries.