| 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
- €11.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
38.60%United Kingdom
7.02%Japan
7.01%France
5.90%Spain
3.49%Germany
3.45%Sweden
3.43%Brazil
3.25%Switzerland
2.77%Taiwan
2.56%Canada
2.46%Netherlands
2.17%China
1.99%Italy
1.76%Norway
1.58%South Korea
1.50%Finland
1.34%Mexico
1.31%Denmark
1.18%Australia
0.93%Hong Kong SAR China
0.53%South Africa
0.42%Chile
0.42%India
0.41%Belgium
0.33%Greece
0.31%Peru
0.31%Indonesia
0.30%Ireland
0.30%Singapore
0.23%Thailand
0.23%Poland
0.20%Austria
0.17%Hungary
0.16%Colombia
0.10%Malaysia
0.082%Portugal
0.062%Lithuania
0.045%Israel
0.043%New Zealand
0.040%Philippines
0.028%Vietnam
0.026%
- 11 Sectors
Industrials
25.15%Information Technology
17.31%Financials
13.03%Materials
9.22%Consumer Discretionary
8.19%Utilities
6.32%Consumer Staples
5.36%Communication Services
5.01%Health Care
4.91%Energy
4.17%Real Estate
1.33%
- 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 0.96%.
- 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, the United Kingdom and Japan are represented as the three largest countries.