| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
33.43%Japan
11.31%United Kingdom
8.81%Switzerland
5.05%Germany
4.44%Spain
4.42%Italy
4.23%China
3.72%France
3.61%Taiwan
2.52%South Korea
2.18%Netherlands
2.12%Singapore
1.50%Sweden
1.47%Indonesia
1.31%Canada
1.19%Thailand
1.01%Denmark
0.98%Australia
0.95%India
0.90%Finland
0.77%Norway
0.60%Hong Kong SAR China
0.60%Ireland
0.50%Belgium
0.48%Malaysia
0.47%Philippines
0.40%Austria
0.35%Israel
0.21%Vietnam
0.14%Brazil
0.13%Greece
0.11%Portugal
0.060%New Zealand
0.0063%
- 11 Sectors
Health Care
18.70%Information Technology
18.67%Financials
15.94%Industrials
14.45%Real Estate
9.91%Consumer Discretionary
7.50%Communication Services
5.11%Consumer Staples
3.62%Materials
2.61%Utilities
2.30%Energy
1.18%
- 942 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 1.81%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.81%.
- 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 1.81%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro are Health Care, 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 the United Kingdom are represented as the three largest countries.