| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
36.55%Japan
10.99%United Kingdom
9.73%Switzerland
5.23%France
4.34%Germany
4.06%China
3.49%Italy
3.21%Taiwan
2.56%South Korea
2.34%Spain
2.34%Netherlands
1.94%Sweden
1.74%Canada
1.48%Singapore
1.15%Denmark
1.14%Australia
1.09%India
1.01%Indonesia
0.76%Thailand
0.75%Hong Kong SAR China
0.67%Norway
0.65%Ireland
0.42%Belgium
0.40%Philippines
0.32%Finland
0.31%Israel
0.25%Brazil
0.22%Austria
0.22%Malaysia
0.20%Greece
0.18%Vietnam
0.15%Portugal
0.067%New Zealand
0.0046%
- 11 Sectors
Information Technology
21.11%Industrials
18.63%Health Care
12.88%Financials
11.89%Consumer Discretionary
8.87%Real Estate
7.17%Communication Services
5.27%Consumer Staples
4.53%Energy
3.93%Materials
3.32%Utilities
2.40%
- 954 Holdings
- Exxon Mobil Corp0.55%
- Shell PLC0.46%
- TotalEnergies SE0.35%
- Microsoft Corp0.35%
- Apple Inc0.30%
- 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 1.82%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.82%.
- 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 1.82%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro are Information Technology, Industrials, Health Care.
- 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 the United Kingdom are represented as the three largest countries.