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

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

€8.92
Dividend Yield (FWD)
4.95%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2206
€0.1103
0%
€0.1103
0%
€0.4412
0.73%
€0.1103
0%
€0.1103
0%
€0.1103
0%
€0.1103
0%
CSV Export

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Value
€8.92
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United Kingdom

    United Kingdom

    20.49%
  • Switzerland

    Switzerland

    12.30%
  • France

    France

    11.84%
  • Germany

    Germany

    7.44%
  • Sweden

    Sweden

    6.86%
  • Spain

    Spain

    6.18%
  • Netherlands

    Netherlands

    5.90%
  • Canada

    Canada

    4.19%
  • United States

    United States

    3.71%
  • Italy

    Italy

    3.64%
  • Ireland

    Ireland

    2.20%
  • Finland

    Finland

    2.18%
  • Denmark

    Denmark

    1.81%
  • Belgium

    Belgium

    1.79%
  • Poland

    Poland

    1.60%
  • Norway

    Norway

    1.54%
  • Japan

    Japan

    1.08%
  • Greece

    Greece

    0.96%
  • South Africa

    South Africa

    0.67%
  • Hungary

    Hungary

    0.58%
  • Australia

    Australia

    0.57%
  • Austria

    Austria

    0.31%
  • China

    China

    0.23%
  • Mexico

    Mexico

    0.14%
  • Peru

    Peru

    0.11%
  • Taiwan

    Taiwan

    0.089%
  • Lithuania

    Lithuania

    0.038%
  • Indonesia

    Indonesia

    0.038%
11 Sectors

  • Industrials

    26.89%

  • Financials

    24.99%

  • Materials

    12.68%

  • Consumer Discretionary

    7.98%

  • Consumer Staples

    7.26%

  • Health Care

    5.38%

  • Energy

    4.55%

  • Utilities

    3.53%

  • Information Technology

    3.24%

  • Communication Services

    2.81%

  • Real Estate

    0.69%
249 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 4.95%.
The dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is currently 4.95%.
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 7 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR are Industrials, Financials, Materials.
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 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
The last dividend was paid on 8 May 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.