| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1247 | 29.49% | ||
| €0.1247 | 29.49% | ||
| €0.0963 | 52.86% | ||
| €0.0963 | 52.86% | ||
| €0.063 | 59.9% | ||
| €0.0394 | -61.86% | ||
| €0.1033 | -11.25% | ||
| €0.1164 | 245.4% | ||
| €0.0337 | -45.2% | ||
| €0.0615 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Value
- €11.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.12%China
4.86%Japan
3.63%United Kingdom
3.40%Italy
3.16%Taiwan
3.06%France
2.26%Australia
2.19%South Korea
1.95%Canada
1.89%Germany
1.60%Netherlands
0.87%Singapore
0.84%Ireland
0.69%Sweden
0.61%Hong Kong SAR China
0.58%Spain
0.41%Switzerland
0.36%Denmark
0.23%Malaysia
0.20%Indonesia
0.19%Norway
0.18%India
0.13%Austria
0.11%Brazil
0.090%Belgium
0.090%Greece
0.073%Philippines
0.073%Finland
0.061%Thailand
0.044%Poland
0.037%Israel
0.0056%Mexico
0.0042%South Africa
0.00010%
- 11 Sectors
Information Technology
30.79%Financials
16.96%Consumer Discretionary
10.14%Communication Services
9.89%Industrials
9.68%Health Care
6.60%Consumer Staples
5.34%Materials
3.79%Energy
2.61%Real Estate
2.16%Utilities
2.04%
- 972 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR paid a dividend of €0.12. For the next 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 1.05%.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR has paid dividends in 8 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR on 8 August 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR, the United States, China and Japan are represented as the three largest countries.