| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1584 | 5,992.31% | ||
| €0.1584 | 5,992.31% | ||
| €0.0026 | -96.97% | ||
| €0.0026 | -96.97% | ||
| €0.0857 | -42.83% | ||
| €0.1499 | 38.54% | ||
| €0.1082 | 172.54% | ||
| €0.0397 | -7.89% | ||
| €0.0431 | 181.7% | ||
| €0.0153 | |||
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
28.42%United Kingdom
12.20%Japan
6.99%Switzerland
6.77%China
6.01%France
5.58%Germany
5.14%Sweden
3.02%Netherlands
2.96%Taiwan
2.61%Spain
2.58%Canada
2.24%Italy
2.10%Singapore
1.73%South Korea
1.59%Norway
1.44%Australia
1.26%Finland
1.25%Indonesia
1.05%India
0.94%Denmark
0.67%Malaysia
0.57%Thailand
0.53%Hong Kong SAR China
0.50%Philippines
0.30%Brazil
0.25%Belgium
0.18%South Africa
0.17%Austria
0.15%Chile
0.15%Ireland
0.14%Greece
0.12%Poland
0.10%Portugal
0.075%Israel
0.055%Vietnam
0.054%Hungary
0.011%
- 11 Sectors
Financials
21.54%Industrials
19.97%Information Technology
17.71%Consumer Discretionary
9.32%Materials
6.53%Communication Services
5.81%Consumer Staples
5.70%Health Care
5.69%Utilities
3.94%Energy
2.70%Real Estate
1.09%
- 894 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro paid a dividend of €0.16. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.76%.
- Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro has paid dividends in 8 of them.
- Dividends of €0.16 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 Vermoegensverwaltung def A - Euro are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro on 8 August 2024 in the amount of €0.16 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 Vermoegensverwaltung def A - Euro.
- Dividends from Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro are paid in Euro.
- In Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro, the United States, the United Kingdom and Japan are represented as the three largest countries.