| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0346 | -66.11% | ||
| €0.0346 | -66.11% | ||
| €0.1021 | 27.62% | ||
| €0.1021 | 27.62% | ||
| €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 0.28%.
- ISIN
- WKN
- Value
- €12.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
77.09%
Taiwan
4.12%
South Korea
2.90%
China
2.71%
United Kingdom
2.26%
Switzerland
1.40%
Australia
1.38%
France
1.35%
Germany
1.24%
Netherlands
1.17%
- 11 Sectors
Information Technology
40.59%Financials
13.11%Communication Services
9.92%Health Care
9.14%Consumer Discretionary
7.96%Industrials
7.79%Consumer Staples
3.22%Energy
2.95%Materials
2.29%Utilities
1.62%
- 1,061 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.03. 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 €0.03. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is currently 0.28%.
- 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 9 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Financials, Communication Services.
- 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 10 August 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.10 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, Taiwan and South Korea are represented as the three largest countries.