| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
42.86%United Kingdom
7.98%Japan
7.94%France
4.79%Germany
4.53%China
4.03%Sweden
3.48%Switzerland
2.44%Taiwan
2.44%Italy
1.93%Netherlands
1.91%Canada
1.58%Spain
1.52%South Korea
1.40%Norway
1.30%Singapore
1.29%Australia
1.19%Denmark
1.14%Finland
1.01%India
1.00%Indonesia
0.88%Thailand
0.65%Hong Kong SAR China
0.45%Malaysia
0.42%Ireland
0.39%Israel
0.28%Greece
0.22%Belgium
0.20%Philippines
0.19%Vietnam
0.18%Brazil
0.14%Portugal
0.086%Austria
0.075%New Zealand
0.010%Poland
0.0048%
- 11 Sectors
Industrials
21.24%Information Technology
19.99%Financials
17.95%Consumer Discretionary
10.42%Communication Services
6.22%Health Care
5.78%Materials
5.09%Real Estate
4.40%Consumer Staples
3.26%Utilities
3.08%Energy
2.57%
- 875 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 1.78%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.78%.
- 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 1.78%.
- 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 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.