| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1392 | 22.54% | ||
| €0.1392 | 22.54% | ||
| €0.1136 | -41.26% | ||
| €0.1136 | -41.26% | ||
| €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% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Value
- €11.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
46.03%
Japan
9.16%
United Kingdom
5.64%
France
4.87%
China
3.25%
Spain
2.96%
Germany
2.77%
Switzerland
2.74%
Taiwan
2.48%
Brazil
2.16%
Sweden
2.06%
South Korea
2.00%
Italy
1.68%
Netherlands
1.56%
Canada
1.51%
Mexico
0.95%
Norway
0.84%
Finland
0.75%
Denmark
0.69%
Australia
0.55%
Hong Kong
0.55%
India
0.31%
Belgium
0.29%
Greece
0.28%
South Africa
0.28%
Chile
0.27%
Austria
0.26%
Indonesia
0.26%
Singapore
0.21%
Peru
0.21%
Thailand
0.19%
Poland
0.19%
Ireland
0.18%
Hungary
0.13%
Malaysia
0.094%
Colombia
0.089%
Portugal
0.057%
Israel
0.053%
Czechia
0.050%
Türkiye
0.043%
New Zealand
0.043%
Philippines
0.039%
Vietnam
0.026%
- 11 Sectors
Industrials
20.42%Information Technology
19.66%Financials
12.96%Utilities
8.88%Consumer Discretionary
8.32%Consumer Staples
7.40%Materials
6.02%Health Care
5.95%Communication Services
5.54%Energy
3.01%Real Estate
1.85%
- 804 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR paid a dividend of €0.14. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.19%.
- 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 9 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 10 August 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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.