Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

€9.88
Dividend Yield (FWD)
0.81%
Annual Payout (FWD)
€0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.08
55.04%
€0.08
55.04%
€0.0516
37.97%
€0.0516
37.97%
CSV Export

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 0.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
35 Countries
  • United States

    United States

    56.64%
  • Japan

    Japan

    5.61%
  • China

    China

    5.21%
  • France

    France

    3.96%
  • Germany

    Germany

    3.54%
  • United Kingdom

    United Kingdom

    3.12%
  • Spain

    Spain

    2.66%
  • Brazil

    Brazil

    2.28%
  • Italy

    Italy

    2.13%
  • Taiwan

    Taiwan

    2.12%
  • Australia

    Australia

    1.90%
  • Mexico

    Mexico

    1.51%
  • Netherlands

    Netherlands

    1.36%
  • South Korea

    South Korea

    1.35%
  • Switzerland

    Switzerland

    1.13%
  • Finland

    Finland

    0.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.74%
  • Singapore

    Singapore

    0.63%
  • Ireland

    Ireland

    0.55%
  • Sweden

    Sweden

    0.37%
  • Canada

    Canada

    0.37%
  • Denmark

    Denmark

    0.26%
  • Peru

    Peru

    0.22%
  • Portugal

    Portugal

    0.19%
  • Belgium

    Belgium

    0.19%
  • Malaysia

    Malaysia

    0.18%
  • Indonesia

    Indonesia

    0.17%
  • Chile

    Chile

    0.16%
  • India

    India

    0.14%
  • Greece

    Greece

    0.11%
  • Thailand

    Thailand

    0.084%
  • South Africa

    South Africa

    0.081%
  • Philippines

    Philippines

    0.071%
  • Colombia

    Colombia

    0.052%
  • Argentina

    Argentina

    0.038%
11 Sectors
  • Information Technology

    21.10%
  • Financials

    20.66%
  • Consumer Discretionary

    10.44%
  • Industrials

    10.14%
  • Health Care

    8.02%
  • Communication Services

    7.92%
  • Consumer Staples

    6.53%
  • Real Estate

    4.78%
  • Energy

    3.73%
  • Materials

    3.52%
  • Utilities

    3.17%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

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 0.81%.
The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is currently 0.81%.
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 0.81%.
The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Financials, Consumer Discretionary.
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, Japan and China are represented as the three largest countries.