- Dividend Yield (FWD)
- 4.88%
- Annual Payout (FWD)
- €0.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2174 | |||
| €0.1103 | 2.99% | ||
| €0.1071 | 23.96% | ||
| €0.3456 | 9.92% | ||
| €0.0864 | 0% | ||
| €0.0864 | 0% | ||
| €0.0864 | 0% | ||
| €0.0864 | 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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom32.86%
- France11.14%
- Spain10.44%
- Germany9.10%
- Switzerland7.49%
- Finland6.78%
- Netherlands5.47%
- Italy4.63%
- Sweden3.78%
- Ireland3.34%
- Denmark2.51%
- Greece1.36%
- Belgium0.97%
- United States0.03%
- Austria0.03%
- Taiwan0.03%
- South Korea0.01%
- Singapore0.01%
- Japan0.01%
- Hong Kong SAR China0.01%
- Australia0.00%
- Sectors
- Financials27.69%
- Industrials16.27%
- Consumer Staples14.57%
- Consumer Discretionary9.37%
- Health Care7.74%
- Communication Services6.29%
- Utilities6.17%
- Energy4.08%
- Information Technology3.52%
- Materials2.51%
- Real Estate1.80%
- Within the last 12 months, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR paid a dividend of €0.39. 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 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 5 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, 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 1 May 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
- The last dividend was paid on 1 May 2024.
- 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, France and Spain are represented as the three largest countries.