| 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
- €11.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
37.85%United Kingdom
11.07%Japan
7.06%China
6.85%France
5.07%Switzerland
5.00%Germany
4.49%Netherlands
2.95%Taiwan
2.46%Spain
2.38%Italy
1.87%Singapore
1.65%Sweden
1.61%South Korea
1.27%Australia
1.13%Indonesia
0.91%India
0.88%Canada
0.82%Hong Kong SAR China
0.61%Finland
0.60%Norway
0.58%Malaysia
0.51%Thailand
0.48%Denmark
0.25%Philippines
0.25%Ireland
0.24%South Africa
0.20%Belgium
0.18%Chile
0.17%Brazil
0.16%Austria
0.16%Greece
0.076%Israel
0.063%Vietnam
0.048%Portugal
0.043%Poland
0.0074%Hungary
0.0059%
- 11 Sectors
Financials
20.91%Information Technology
20.88%Industrials
16.15%Consumer Discretionary
10.00%Health Care
8.99%Communication Services
6.83%Materials
6.09%Consumer Staples
5.04%Utilities
2.57%Real Estate
1.47%Energy
1.06%
- 878 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, Information Technology, Industrials.
- 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.