| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0949 | -40.09% | ||
| €0.0949 | -40.09% | ||
| €0.1584 | 5,992.31% | ||
| €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 0.97%.
- ISIN
- WKN
- Value
- €9.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
31.45%France
8.86%Japan
8.14%United Kingdom
6.04%Germany
3.77%Taiwan
3.49%Sweden
3.44%Brazil
3.31%Spain
3.07%China
2.95%Canada
2.65%Switzerland
2.59%South Korea
2.47%Netherlands
2.12%Italy
1.92%Norway
1.52%Denmark
1.32%Mexico
1.30%Finland
1.06%Australia
1.02%Hong Kong SAR China
0.54%South Africa
0.50%India
0.45%Chile
0.43%Indonesia
0.38%Greece
0.35%Belgium
0.33%Hungary
0.32%Singapore
0.31%Austria
0.30%Poland
0.27%Thailand
0.27%Peru
0.27%Ireland
0.27%Malaysia
0.13%Colombia
0.091%Portugal
0.076%Lithuania
0.050%Israel
0.050%Philippines
0.043%New Zealand
0.039%Vietnam
0.039%
- 11 Sectors
Industrials
26.49%Information Technology
19.45%Financials
11.68%Materials
9.09%Consumer Discretionary
7.58%Utilities
7.08%Communication Services
4.99%Energy
4.30%Consumer Staples
4.22%Health Care
3.90%Real Estate
1.22%
- 820 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 €0.09. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 0.97%.
- 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 9 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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 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, France and Japan are represented as the three largest countries.