| 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
- 37 Countries
United States
39.59%Japan
9.28%United Kingdom
5.94%Germany
5.58%China
5.17%France
4.23%Switzerland
3.97%Spain
3.08%Taiwan
2.99%Italy
2.38%South Korea
2.04%Canada
1.73%Netherlands
1.58%Sweden
1.38%India
1.30%Australia
1.30%Singapore
1.29%Indonesia
1.16%Thailand
0.84%Hong Kong SAR China
0.81%Finland
0.60%Denmark
0.57%Malaysia
0.50%Norway
0.47%Ireland
0.44%Philippines
0.35%Belgium
0.28%Israel
0.21%Brazil
0.18%Austria
0.12%Mexico
0.11%Greece
0.11%Peru
0.091%Vietnam
0.084%Chile
0.054%Portugal
0.036%New Zealand
0.0059%
- 11 Sectors
Information Technology
20.37%Industrials
17.73%Health Care
12.54%Real Estate
10.42%Financials
10.05%Consumer Discretionary
9.26%Materials
6.48%Communication Services
4.79%Consumer Staples
4.21%Utilities
2.42%Energy
1.72%
- 1,012 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 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.