Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

€9.03
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4412
0%
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.4412
0.73%
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.1103
0%
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Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Value
€9.03
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€358.6m
Ongoing charge (TER)
1.47%
42 Countries
  • United Kingdom

    United Kingdom

    15.92%
  • Switzerland

    Switzerland

    13.24%
  • United States

    United States

    12.99%
  • France

    France

    11.81%
  • Germany

    Germany

    10.82%
  • Netherlands

    Netherlands

    4.98%
  • Sweden

    Sweden

    4.95%
  • Spain

    Spain

    4.78%
  • Italy

    Italy

    3.31%
  • Ireland

    Ireland

    3.03%
Scrimpers see all 42 countries
11 Sectors

  • Industrials

    27.88%

  • Financials

    26.88%

  • Consumer Staples

    9.22%

  • Materials

    9.11%

  • Health Care

    7.74%

  • Consumer Discretionary

    7.29%

  • Energy

    4.73%

  • Information Technology

    3.81%

  • Utilities

    2.54%

  • Communication Services

    0.71%
Scrimpers see all 11 sectors
397 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

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 4.89%.
The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.89%.
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend will be paid on 9 November 2026.
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 4.89%.
The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Industrials, Financials, Consumer Staples.
There are currently no known stock splits for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR.
In order to receive the future dividend from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR on 9 November 2026 you must have purchased your Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR shares before the ex-date on 2 November 2026.
To receive the last dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR on 10 August 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of €0.44 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 the United States are represented as the three largest countries.