| 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 0.27%.
- ISIN
- WKN
- Value
- €12.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
73.16%
United Kingdom
3.25%
Canada
2.96%
Taiwan
2.53%
China
2.37%
France
2.12%
Switzerland
1.99%
South Korea
1.70%
Germany
1.65%
Netherlands
1.43%
Australia
1.17%
Spain
0.97%
Japan
0.89%
Sweden
0.71%
Italy
0.63%
Singapore
0.39%
Hong Kong
0.38%
Denmark
0.35%
Belgium
0.31%
Ireland
0.21%
Finland
0.18%
Brazil
0.13%
Norway
0.10%
Thailand
0.096%
Malaysia
0.088%
Indonesia
0.046%
Austria
0.045%
Portugal
0.029%
Greece
0.020%
India
0.017%
South Africa
0.015%
Philippines
0.014%
Mexico
0.0094%
Israel
0.0075%
Poland
0.0042%
Türkiye
0.0026%
Chile
0.0024%
Hungary
0.0023%
Colombia
0.0014%
New Zealand
0.0013%
Peru
0.0013%
Czechia
0.00080%
- 11 Sectors
Information Technology
31.42%Financials
19.18%Consumer Discretionary
8.50%Health Care
8.49%Industrials
8.37%Communication Services
8.21%Utilities
4.93%Consumer Staples
3.86%Energy
3.37%Materials
2.43%Real Estate
1.23%
- 1,049 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 0.27%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) is currently 0.27%.
- 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 0.27%.
- 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 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, the United Kingdom and Canada are represented as the three largest countries.