| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | 55.04% | ||
| €0.08 | 55.04% | ||
| €0.0516 | 37.97% | ||
| €0.0516 | 37.97% | ||
| €0.0374 | -60.96% | ||
| €0.0958 | -16.77% | ||
| €0.1151 | 228.86% | ||
| €0.035 | -41.76% | ||
| €0.0601 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 34 Countries
United States
71.94%United Kingdom
7.82%Canada
3.43%Japan
2.92%Italy
2.64%Brazil
2.29%Spain
1.80%Switzerland
1.29%France
0.95%Netherlands
0.82%Germany
0.70%Mexico
0.58%Sweden
0.49%Ireland
0.48%Norway
0.31%Belgium
0.26%Austria
0.24%Greece
0.24%Denmark
0.20%Finland
0.16%China
0.088%Chile
0.074%Portugal
0.068%Türkiye
0.039%India
0.036%Colombia
0.031%Australia
0.028%Peru
0.022%Singapore
0.0058%Israel
0.0021%Taiwan
0.0014%Hong Kong SAR China
0.0011%Indonesia
0.00030%
- 11 Sectors
Information Technology
22.66%Financials
21.86%Industrials
10.34%Consumer Discretionary
10.16%Health Care
9.87%Communication Services
6.24%Consumer Staples
5.41%Energy
4.26%Materials
3.52%Real Estate
2.96%Utilities
2.72%
- 964 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.08. For the next 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is currently 0.83%.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 7 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) on 8 August 2024 in the amount of €0.08 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 Dynamic Fund A-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged), the United States, the United Kingdom and Canada are represented as the three largest countries.