| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1136 | -41.26% | ||
| €0.1136 | -41.26% | ||
| €0.1934 | 5,943.75% | ||
| €0.1934 | 5,943.75% | ||
| €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% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €11.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.98%Japan
9.38%United Kingdom
7.55%China
6.40%France
5.86%Germany
3.72%Taiwan
3.46%Netherlands
3.15%Canada
3.02%Switzerland
2.85%Brazil
2.20%South Korea
1.94%Spain
1.78%Singapore
1.52%Sweden
1.27%Italy
1.21%India
1.21%Indonesia
1.14%Mexico
0.88%Australia
0.81%Thailand
0.67%Norway
0.54%Hong Kong SAR China
0.51%Malaysia
0.44%Finland
0.42%Philippines
0.23%Chile
0.20%Portugal
0.15%South Africa
0.15%Israel
0.14%Peru
0.10%Belgium
0.082%Ireland
0.079%Vietnam
0.071%Denmark
0.049%Austria
0.048%Colombia
0.030%Hungary
0.013%Argentina
0.011%Greece
0.0076%
- 11 Sectors
Industrials
23.19%Information Technology
20.02%Financials
14.58%Consumer Discretionary
8.80%Energy
8.67%Utilities
6.90%Materials
4.91%Communication Services
4.71%Consumer Staples
3.98%Health Care
2.84%Real Estate
1.42%
- 817 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR paid a dividend of €0.11. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.00%.
- 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 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 the United Kingdom are represented as the three largest countries.