| 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 0.96%.
- ISIN
- WKN
- Value
- €11.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
30.86%France
9.51%Japan
7.59%United Kingdom
5.90%Switzerland
4.72%Canada
3.50%China
3.09%Taiwan
2.81%Germany
2.79%Sweden
2.77%Spain
2.77%Netherlands
2.11%South Korea
1.98%Italy
1.95%Poland
1.88%Brazil
1.81%Norway
1.54%Australia
1.20%Finland
1.11%Denmark
0.95%India
0.80%Mexico
0.79%South Africa
0.76%Hungary
0.76%Indonesia
0.50%Hong Kong SAR China
0.41%Singapore
0.35%Ireland
0.34%Chile
0.29%Thailand
0.29%Belgium
0.28%Greece
0.28%Austria
0.24%Portugal
0.23%Peru
0.23%Lithuania
0.13%Türkiye
0.075%Malaysia
0.068%Israel
0.063%Colombia
0.054%Philippines
0.041%New Zealand
0.026%Vietnam
0.013%
- 11 Sectors
Industrials
22.36%Information Technology
15.76%Financials
14.97%Energy
9.54%Materials
9.14%Consumer Discretionary
7.74%Utilities
5.96%Health Care
4.85%Communication Services
4.04%Consumer Staples
3.91%Real Estate
1.74%
- 757 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 0.96%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 0.96%.
- 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 0.96%.
- 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, France and Japan are represented as the three largest countries.