| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1103 | |||
| €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 4.84%.
- ISIN
- WKN
- Value
- €9.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United Kingdom
16.91%Switzerland
11.32%France
10.34%Spain
6.26%Netherlands
5.81%Germany
4.81%Sweden
4.65%China
4.21%Taiwan
4.21%Italy
3.80%Finland
3.46%South Korea
3.39%Canada
2.65%India
2.40%Ireland
2.38%Belgium
1.91%South Africa
1.42%United States
1.28%Denmark
1.06%Brazil
0.85%Greece
0.82%Australia
0.55%Poland
0.49%Mexico
0.43%Norway
0.28%Hungary
0.26%Hong Kong SAR China
0.24%Malaysia
0.21%Thailand
0.21%Indonesia
0.21%Austria
0.18%Peru
0.15%Türkiye
0.14%Chile
0.099%Lithuania
0.090%Philippines
0.068%Colombia
0.026%Japan
0.011%Singapore
0.0025%New Zealand
0.0024%
- 11 Sectors
Financials
24.80%Industrials
21.61%Consumer Staples
9.05%Information Technology
8.91%Consumer Discretionary
8.66%Materials
8.45%Health Care
5.11%Energy
3.76%Utilities
3.63%Communication Services
3.63%Real Estate
2.39%
- 186 Holdings
- 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 4.84%.
- The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.84%.
- Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected in May.
- 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 4.84%.
- 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 9 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 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, the United Kingdom, Switzerland and France are represented as the three largest countries.