| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0963 | 52.86% | ||
| €0.0963 | 52.86% | ||
| €0.063 | 59.9% | ||
| €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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
59.34%China
4.84%Japan
4.17%United Kingdom
3.66%Italy
3.43%Canada
3.16%France
3.02%Germany
2.62%Brazil
2.18%Taiwan
2.05%Australia
1.76%South Korea
1.41%Mexico
1.32%Netherlands
1.20%Singapore
0.70%Spain
0.65%Ireland
0.64%Hong Kong SAR China
0.61%Sweden
0.53%Switzerland
0.42%Norway
0.30%Denmark
0.26%Belgium
0.21%Peru
0.19%Austria
0.15%Indonesia
0.15%Malaysia
0.15%Finland
0.13%Greece
0.13%Chile
0.13%India
0.12%South Africa
0.075%Philippines
0.060%Colombia
0.046%Thailand
0.035%Poland
0.033%Israel
0.0043%
- 11 Sectors
Information Technology
26.99%Financials
18.88%Consumer Discretionary
10.36%Industrials
10.02%Communication Services
9.34%Health Care
6.65%Consumer Staples
5.90%Materials
4.58%Energy
2.55%Utilities
2.40%Real Estate
2.32%
- 971 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR paid a dividend of €0.10. For the next 12 months, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.81%.
- 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 7 of them.
- Dividends of €0.10 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 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 2024 in the amount of €0.10 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.
- 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.