| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
37.60%United Kingdom
10.03%Japan
7.86%China
6.00%Germany
5.59%France
5.00%Sweden
3.29%Canada
2.19%Taiwan
2.18%Switzerland
2.03%Spain
1.82%Italy
1.71%Netherlands
1.70%South Korea
1.43%India
1.30%Singapore
1.30%Norway
1.17%Denmark
1.05%Indonesia
1.01%Finland
0.96%Australia
0.71%Thailand
0.66%Hong Kong SAR China
0.64%Malaysia
0.58%Ireland
0.42%Israel
0.26%Philippines
0.26%Vietnam
0.20%Greece
0.19%Belgium
0.18%Brazil
0.18%Austria
0.094%Portugal
0.066%South Africa
0.064%Mexico
0.048%New Zealand
0.022%Poland
0.017%Türkiye
0.013%Hungary
0.011%Chile
0.0093%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%
- 882 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 1.81%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.81%.
- 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 1.81%.
- 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.