| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.438 | 26.74% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United Kingdom
25.39%United States
14.95%France
9.30%Spain
7.90%Germany
7.12%Finland
4.91%Switzerland
4.72%Netherlands
4.53%Ireland
3.42%Italy
3.19%Sweden
2.85%Denmark
1.90%Belgium
1.37%China
1.27%India
1.08%Greece
1.0%South Korea
0.90%Taiwan
0.88%Singapore
0.65%Canada
0.55%Israel
0.35%Hong Kong SAR China
0.32%Brazil
0.21%Australia
0.17%South Africa
0.14%Indonesia
0.12%Mexico
0.083%Malaysia
0.083%Japan
0.068%Thailand
0.068%Poland
0.038%Philippines
0.035%Türkiye
0.030%Chile
0.019%Hungary
0.011%Peru
0.0087%Colombia
0.0045%
- 11 Sectors
Financials
25.29%Industrials
19.04%Consumer Staples
11.95%Consumer Discretionary
9.28%Real Estate
8.79%Information Technology
8.54%Communication Services
4.93%Health Care
4.70%Utilities
3.09%Energy
2.84%Materials
1.54%
- 205 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 February, May, August, November.
- The next dividend for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is expected in February.
- 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 4.84%.
- 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 8 November 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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, the United States and France are represented as the three largest countries.