Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

€8.67
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1584
5,992.31%
€0.1584
5,992.31%
€0.0026
-96.97%
€0.0026
-96.97%
CSV Export

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    46.56%
  • Japan

    Japan

    9.55%
  • Germany

    Germany

    6.75%
  • France

    France

    4.87%
  • United Kingdom

    United Kingdom

    4.20%
  • China

    China

    3.90%
  • Spain

    Spain

    2.71%
  • Taiwan

    Taiwan

    2.44%
  • Canada

    Canada

    1.97%
  • Switzerland

    Switzerland

    1.77%
  • South Korea

    South Korea

    1.68%
  • Netherlands

    Netherlands

    1.67%
  • Sweden

    Sweden

    1.54%
  • Australia

    Australia

    1.22%
  • Singapore

    Singapore

    1.22%
  • India

    India

    1.14%
  • Italy

    Italy

    0.98%
  • Indonesia

    Indonesia

    0.87%
  • Thailand

    Thailand

    0.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Ireland

    Ireland

    0.51%
  • Denmark

    Denmark

    0.48%
  • Finland

    Finland

    0.47%
  • Malaysia

    Malaysia

    0.46%
  • Israel

    Israel

    0.28%
  • Norway

    Norway

    0.28%
  • Philippines

    Philippines

    0.27%
  • Vietnam

    Vietnam

    0.18%
  • Brazil

    Brazil

    0.13%
  • Belgium

    Belgium

    0.13%
  • Greece

    Greece

    0.072%
  • Mexico

    Mexico

    0.044%
  • Portugal

    Portugal

    0.036%
  • Austria

    Austria

    0.025%
  • New Zealand

    New Zealand

    0.018%
  • Chile

    Chile

    0.0060%
  • Türkiye

    Türkiye

    0.0040%
  • Colombia

    Colombia

    0.0031%
  • Poland

    Poland

    0.0014%
11 Sectors
  • Industrials

    22.64%
  • Information Technology

    19.88%
  • Financials

    10.14%
  • Real Estate

    9.76%
  • Consumer Discretionary

    9.22%
  • Communication Services

    5.92%
  • Health Care

    5.58%
  • Utilities

    5.43%
  • Materials

    4.87%
  • Consumer Staples

    3.78%
  • Energy

    2.78%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

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 1.83%.
The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.83%.
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 1.83%.
The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro are Industrials, Information Technology, Financials.
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, Japan and Germany are represented as the three largest countries.