| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1934 | 5,943.75% | ||
| €0.1934 | 5,943.75% | ||
| €0.0032 | -97.08% | ||
| €0.0032 | -97.08% | ||
| €0.1096 | -43.59% | ||
| €0.1943 | 47.09% | ||
| €0.1321 | 185.93% | ||
| €0.0462 | -22.35% | ||
| €0.0595 | |||
| €0.0087 | -74.26% | ||
| €0.0338 | -61.72% | ||
| €0.0883 | 34.81% | ||
| €0.0655 | 41.16% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
46.56%Japan
9.55%Germany
6.75%France
4.87%United Kingdom
4.20%China
3.90%Spain
2.71%Taiwan
2.44%Canada
1.97%Switzerland
1.77%South Korea
1.68%Netherlands
1.67%Sweden
1.54%Australia
1.22%Singapore
1.22%India
1.14%Italy
0.98%Indonesia
0.87%Thailand
0.76%Hong Kong SAR China
0.70%Ireland
0.51%Denmark
0.48%Finland
0.47%Malaysia
0.46%Israel
0.28%Norway
0.28%Philippines
0.27%Vietnam
0.18%Brazil
0.13%Belgium
0.13%Greece
0.072%Mexico
0.044%Portugal
0.036%Austria
0.025%New Zealand
0.018%Chile
0.0060%Türkiye
0.0040%Colombia
0.0031%Poland
0.0014%
- 11 Sectors
Industrials
22.64%Information Technology
19.88%Financials
10.14%Real Estate
9.76%Consumer Discretionary
9.22%Communication Services
5.92%Health Care
5.58%Utilities
5.43%Materials
4.87%Consumer Staples
3.78%Energy
2.78%
- 1,059 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR paid a dividend of €0.19. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.83%.
- Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR on 8 August 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR, the United States, Japan and Germany are represented as the three largest countries.