| 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
- €11.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.20%China
5.67%Japan
5.01%Italy
3.25%France
2.84%Germany
2.82%Brazil
2.08%Taiwan
1.96%United Kingdom
1.93%Australia
1.81%Mexico
1.43%South Korea
1.23%Netherlands
1.03%Spain
0.70%Hong Kong SAR China
0.69%Switzerland
0.61%Singapore
0.61%Finland
0.48%Ireland
0.44%Canada
0.40%Denmark
0.20%Sweden
0.20%Peru
0.20%Indonesia
0.18%Malaysia
0.16%Chile
0.14%India
0.13%Belgium
0.12%Norway
0.12%South Africa
0.076%Thailand
0.069%Philippines
0.067%Greece
0.060%Colombia
0.046%Argentina
0.031%
- 11 Sectors
Information Technology
23.97%Financials
20.04%Consumer Discretionary
10.44%Industrials
9.74%Communication Services
8.73%Health Care
7.54%Consumer Staples
5.60%Real Estate
4.52%Energy
3.52%Materials
3.41%Utilities
2.49%
- 970 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, 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.