| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1021 | 27.62% | ||
| €0.1021 | 27.62% | ||
| €0.08 | 55.04% | ||
| €0.08 | 55.04% | ||
| €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 0.84%.
- ISIN
- WKN
- Value
- €12.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
United States
58.29%China
4.62%Canada
4.36%Japan
3.79%United Kingdom
3.24%Australia
3.21%Taiwan
3.17%Spain
2.83%South Korea
2.55%France
1.79%Netherlands
1.62%Germany
1.48%Switzerland
1.32%Hong Kong SAR China
0.95%Sweden
0.67%Singapore
0.53%Indonesia
0.52%Denmark
0.51%Ireland
0.44%Portugal
0.41%Italy
0.40%Mexico
0.40%Peru
0.39%South Africa
0.30%Brazil
0.28%Finland
0.25%Chile
0.23%India
0.22%Norway
0.20%Belgium
0.19%Poland
0.12%Malaysia
0.10%Thailand
0.085%Hungary
0.056%Philippines
0.039%Türkiye
0.016%Vietnam
0.0075%
- 11 Sectors
Information Technology
29.56%Materials
14.36%Financials
14.33%Consumer Discretionary
8.68%Industrials
8.55%Communication Services
7.85%Health Care
7.79%Consumer Staples
3.58%Energy
2.62%Utilities
1.36%Real Estate
1.32%
- 972 Holdings
