Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

€10.72
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1934
5,943.75%
€0.1934
5,943.75%
€0.0032
-97.08%
€0.0032
-97.08%
CSV Export

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    37.60%
  • United Kingdom

    United Kingdom

    10.03%
  • Japan

    Japan

    7.86%
  • China

    China

    6.00%
  • Germany

    Germany

    5.59%
  • France

    France

    5.00%
  • Sweden

    Sweden

    3.29%
  • Canada

    Canada

    2.19%
  • Taiwan

    Taiwan

    2.18%
  • Switzerland

    Switzerland

    2.03%
  • Spain

    Spain

    1.82%
  • Italy

    Italy

    1.71%
  • Netherlands

    Netherlands

    1.70%
  • South Korea

    South Korea

    1.43%
  • India

    India

    1.30%
  • Singapore

    Singapore

    1.30%
  • Norway

    Norway

    1.17%
  • Denmark

    Denmark

    1.05%
  • Indonesia

    Indonesia

    1.01%
  • Finland

    Finland

    0.96%
  • Australia

    Australia

    0.71%
  • Thailand

    Thailand

    0.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.64%
  • Malaysia

    Malaysia

    0.58%
  • Ireland

    Ireland

    0.42%
  • Israel

    Israel

    0.26%
  • Philippines

    Philippines

    0.26%
  • Vietnam

    Vietnam

    0.20%
  • Greece

    Greece

    0.19%
  • Belgium

    Belgium

    0.18%
  • Brazil

    Brazil

    0.18%
  • Austria

    Austria

    0.094%
  • Portugal

    Portugal

    0.066%
  • South Africa

    South Africa

    0.064%
  • Mexico

    Mexico

    0.048%
  • New Zealand

    New Zealand

    0.022%
  • Poland

    Poland

    0.017%
  • Türkiye

    Türkiye

    0.013%
  • Hungary

    Hungary

    0.011%
  • Chile

    Chile

    0.0093%
  • Colombia

    Colombia

    0.0059%
11 Sectors
  • Industrials

    20.91%
  • Financials

    17.05%
  • Information Technology

    16.28%
  • Consumer Discretionary

    9.90%
  • Real Estate

    7.09%
  • Utilities

    6.76%
  • Communication Services

    6.05%
  • Health Care

    4.89%
  • Materials

    4.66%
  • Energy

    3.23%
  • Consumer Staples

    3.17%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

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 1.80%.
The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.80%.
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 1.80%.
The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are Industrials, Financials, Information Technology.
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, the United Kingdom and Japan are represented as the three largest countries.