| 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 0.99%.
- ISIN
- WKN
- Value
- €11.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.61%Japan
7.81%United Kingdom
6.70%France
5.89%Switzerland
4.97%Spain
3.39%Germany
3.17%Canada
2.87%Sweden
2.78%Taiwan
2.37%China
2.05%South Korea
1.90%Netherlands
1.90%Italy
1.87%Poland
1.85%Brazil
1.75%Norway
1.34%Finland
1.15%Australia
0.93%Denmark
0.81%Mexico
0.75%Hungary
0.69%India
0.66%South Africa
0.58%Hong Kong SAR China
0.43%Indonesia
0.37%Thailand
0.31%Belgium
0.30%Ireland
0.28%Greece
0.26%Chile
0.25%Peru
0.22%Portugal
0.22%Singapore
0.21%Austria
0.19%Lithuania
0.076%Colombia
0.043%Malaysia
0.041%Philippines
0.034%New Zealand
0.032%Israel
0.028%Vietnam
0.023%
- 11 Sectors
Industrials
25.00%Financials
14.48%Information Technology
13.93%Materials
8.89%Energy
8.07%Consumer Discretionary
7.81%Utilities
6.22%Health Care
5.61%Consumer Staples
4.64%Communication Services
3.71%Real Estate
1.64%
- 760 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 0.99%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 0.99%.
- 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 0.99%.
- 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 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.