| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
78.50%Canada
3.73%Spain
3.14%Italy
3.09%United Kingdom
2.11%Brazil
1.85%Switzerland
1.58%Netherlands
0.82%France
0.80%Germany
0.72%Finland
0.54%China
0.44%India
0.43%Sweden
0.32%Ireland
0.30%Taiwan
0.27%South Korea
0.26%Denmark
0.22%Mexico
0.17%Belgium
0.14%Hong Kong SAR China
0.14%Greece
0.11%Portugal
0.11%Indonesia
0.099%Singapore
0.029%Austria
0.026%Chile
0.024%Thailand
0.017%Colombia
0.0098%Peru
0.0068%
- 11 Sectors
Information Technology
23.75%Financials
22.78%Health Care
12.14%Consumer Discretionary
8.81%Industrials
6.86%Communication Services
6.54%Consumer Staples
6.01%Real Estate
4.27%Energy
3.47%Utilities
3.18%Materials
2.19%
- 963 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 0.82%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.82%.
- 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 0.82%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- 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, Canada and Spain are represented as the three largest countries.