| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4412 | 0.73% | ||
| €0.1103 | 0% | ||
| €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 4.71%.
- ISIN
- WKN
- Value
- €9.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United Kingdom
16.33%Switzerland
10.57%United States
8.27%China
6.54%France
6.09%Netherlands
5.32%Spain
5.11%Germany
4.96%Taiwan
4.85%India
3.87%Finland
3.58%South Korea
3.32%Italy
3.25%Sweden
2.93%Ireland
2.72%Belgium
1.75%Canada
1.59%Greece
1.05%Brazil
1.01%South Africa
0.88%Denmark
0.87%Singapore
0.49%Japan
0.46%Mexico
0.46%Australia
0.32%Indonesia
0.32%Malaysia
0.32%Poland
0.26%Thailand
0.24%Chile
0.14%Hungary
0.13%Hong Kong SAR China
0.12%Peru
0.11%Philippines
0.10%Türkiye
0.099%Colombia
0.034%New Zealand
0.0030%
- 11 Sectors
Financials
31.27%Industrials
15.32%Information Technology
11.48%Consumer Staples
10.28%Consumer Discretionary
9.39%Materials
5.12%Health Care
4.54%Communication Services
4.48%Energy
3.52%Utilities
2.71%Real Estate
1.90%
- 166 Holdings
- TotalEnergies SE1.31%
- AIB Group PLC1.15%
- KONE Oyj1.04%
- Allianz SE1.03%
- UniCredit SpA1.02%
- KBC Groupe NV0.93%
