| 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 4.62%.
- ISIN
- WKN
- Value
- €9.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United Kingdom
14.97%Switzerland
10.34%United States
8.17%China
6.59%France
6.14%Taiwan
5.40%Netherlands
5.08%Spain
4.85%South Korea
4.19%Germany
4.07%India
3.61%Finland
3.34%Sweden
3.33%Italy
3.23%Ireland
2.57%Canada
2.49%Belgium
1.82%Brazil
1.18%South Africa
1.05%Denmark
0.74%Greece
0.73%Mexico
0.56%Australia
0.50%Japan
0.50%Singapore
0.49%Hong Kong SAR China
0.39%Malaysia
0.34%Indonesia
0.32%Poland
0.28%Thailand
0.25%Hungary
0.16%Chile
0.15%Peru
0.15%Türkiye
0.12%Philippines
0.11%Colombia
0.043%New Zealand
0.0028%
- 11 Sectors
Financials
29.55%Industrials
16.00%Information Technology
11.36%Consumer Staples
9.90%Consumer Discretionary
9.04%Materials
7.05%Health Care
4.74%Communication Services
4.04%Energy
3.74%Utilities
2.78%Real Estate
1.79%
- 166 Holdings
- TotalEnergies SE1.31%
- AIB Group PLC1.15%
- KONE Oyj1.04%
- Allianz SE1.03%
- UniCredit SpA1.02%
- KBC Groupe NV0.93%
