| 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
- 30 Countries
United Kingdom
23.41%United States
13.06%France
12.51%Netherlands
8.54%Germany
6.65%Spain
6.25%Finland
5.70%Italy
4.94%Switzerland
4.90%Ireland
3.20%Sweden
2.46%Belgium
2.28%Greece
1.46%Denmark
1.17%Singapore
0.68%India
0.58%Japan
0.55%Canada
0.53%Israel
0.39%Norway
0.23%China
0.14%Indonesia
0.079%Hong Kong SAR China
0.044%Malaysia
0.036%Hungary
0.028%Philippines
0.021%Taiwan
0.017%Poland
0.014%South Korea
0.010%Australia
0.0047%
- 11 Sectors
Financials
29.57%Industrials
22.46%Consumer Staples
13.07%Information Technology
10.48%Consumer Discretionary
8.20%Communication Services
4.76%Health Care
4.29%Energy
2.60%Utilities
2.29%Materials
1.22%Real Estate
1.07%
- 220 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 4.86%.
- 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.