| 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 0.94%.
- ISIN
- WKN
- Value
- €14.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
61.81%Japan
5.78%Taiwan
4.44%China
3.50%Germany
2.99%France
2.97%South Korea
2.51%United Kingdom
2.40%Australia
1.88%Canada
1.65%Brazil
1.53%Netherlands
1.34%Switzerland
1.27%Sweden
0.66%Spain
0.58%Mexico
0.48%Hong Kong SAR China
0.47%Singapore
0.47%Italy
0.32%Denmark
0.31%Peru
0.28%Indonesia
0.26%South Africa
0.24%Chile
0.20%Norway
0.20%Belgium
0.17%Hungary
0.13%Malaysia
0.12%Finland
0.12%Ireland
0.12%India
0.11%Thailand
0.053%Portugal
0.052%Austria
0.040%Philippines
0.030%Israel
0.018%Vietnam
0.017%Colombia
0.0086%New Zealand
0.0031%
- 11 Sectors
Information Technology
37.44%Industrials
14.82%Financials
12.14%Consumer Discretionary
7.15%Communication Services
7.12%Health Care
6.05%Materials
5.90%Consumer Staples
3.22%Energy
3.11%Utilities
1.55%Real Estate
1.48%
- 976 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 €0.14. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.94%.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Industrials, Financials.
- 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, Japan and Taiwan are represented as the three largest countries.