| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.114 | 20.13% | ||
| €0.114 | 20.13% | ||
| €0.0949 | -40.09% | ||
| €0.0949 | -40.09% | ||
| €0.1584 | 5,992.31% | ||
| €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 1.19%.
- ISIN
- WKN
- Value
- €9.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.84%Japan
7.90%United Kingdom
5.55%France
5.00%China
3.75%Sweden
3.26%Taiwan
3.22%Spain
3.11%Germany
3.01%South Korea
2.88%Switzerland
2.69%Netherlands
1.92%Italy
1.88%Brazil
1.50%Canada
1.44%Norway
1.39%Denmark
1.17%Finland
1.07%Mexico
0.70%Australia
0.68%Hong Kong SAR China
0.52%Greece
0.38%South Africa
0.36%Belgium
0.35%Austria
0.34%India
0.30%Indonesia
0.26%Poland
0.22%Hungary
0.22%Chile
0.22%Thailand
0.21%Ireland
0.18%Peru
0.18%Singapore
0.17%Malaysia
0.085%Portugal
0.082%Israel
0.061%Colombia
0.052%New Zealand
0.039%Philippines
0.030%Vietnam
0.027%
- 11 Sectors
Information Technology
21.23%Industrials
20.73%Financials
11.91%Utilities
9.95%Consumer Discretionary
7.89%Consumer Staples
7.88%Materials
6.15%Communication Services
5.29%Health Care
4.89%Energy
2.44%Real Estate
1.64%
- 737 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro paid a dividend of €0.09. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.19%.
- Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro has paid dividends in 9 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro.
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro on 10 August 2026 you must have purchased your Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro on 8 August 2025 in the amount of €0.09 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 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.