| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.10%Japan
11.29%Germany
5.61%China
5.12%United Kingdom
4.96%France
4.90%Taiwan
3.27%Spain
2.57%Switzerland
2.33%Canada
2.05%India
1.86%South Korea
1.69%Netherlands
1.57%Sweden
1.50%Italy
1.45%Singapore
1.37%Australia
1.22%Indonesia
1.02%Thailand
0.84%Hong Kong SAR China
0.75%Denmark
0.61%Finland
0.58%Malaysia
0.58%Ireland
0.50%Brazil
0.31%Philippines
0.29%Norway
0.29%Israel
0.22%Vietnam
0.21%Belgium
0.20%Greece
0.12%Mexico
0.077%South Africa
0.073%Portugal
0.036%Austria
0.027%Poland
0.024%New Zealand
0.023%Türkiye
0.021%Chile
0.017%Hungary
0.0063%Colombia
0.0057%Peru
0.0048%
- 11 Sectors
Information Technology
18.97%Industrials
18.88%Financials
16.23%Consumer Discretionary
9.90%Real Estate
7.31%Utilities
6.17%Communication Services
5.98%Health Care
5.44%Materials
4.61%Consumer Staples
3.85%Energy
2.66%
- 875 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 1.79%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is currently 1.79%.
- 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 1.79%.
- 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.
- 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 Germany are represented as the three largest countries.