| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
28.42%United Kingdom
12.20%Japan
6.99%Switzerland
6.77%China
6.01%France
5.58%Germany
5.14%Sweden
3.02%Netherlands
2.96%Taiwan
2.61%Spain
2.58%Canada
2.24%Italy
2.10%Singapore
1.73%South Korea
1.59%Norway
1.44%Australia
1.26%Finland
1.25%Indonesia
1.05%India
0.94%Denmark
0.67%Malaysia
0.57%Thailand
0.53%Hong Kong SAR China
0.50%Philippines
0.30%Brazil
0.25%Belgium
0.18%South Africa
0.17%Austria
0.15%Chile
0.15%Ireland
0.14%Greece
0.12%Poland
0.10%Portugal
0.075%Israel
0.055%Vietnam
0.054%Hungary
0.011%
- 11 Sectors
Financials
21.54%Industrials
19.97%Information Technology
17.71%Consumer Discretionary
9.32%Materials
6.53%Communication Services
5.81%Consumer Staples
5.70%Health Care
5.69%Utilities
3.94%Energy
2.70%Real Estate
1.09%
- 894 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 1.76%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.76%.
- 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 1.76%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are Financials, Industrials, 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.