| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0407 | -67.36% | ||
| €0.0407 | -67.36% | ||
| €0.1247 | 29.49% | ||
| €0.1247 | 29.49% | ||
| €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 0.28%.
- ISIN
- WKN
- Value
- €14.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
68.46%Japan
5.04%Taiwan
4.48%South Korea
3.67%China
3.59%United Kingdom
2.35%France
1.64%Switzerland
1.57%Germany
1.56%Netherlands
1.52%Australia
1.18%Spain
0.64%Sweden
0.56%Italy
0.46%Canada
0.40%Singapore
0.35%Hong Kong SAR China
0.34%Denmark
0.33%Brazil
0.32%South Africa
0.20%Belgium
0.19%India
0.12%Indonesia
0.11%Hungary
0.11%Malaysia
0.090%Norway
0.090%Peru
0.085%Finland
0.081%Thailand
0.057%Mexico
0.057%Austria
0.046%Portugal
0.042%Vietnam
0.019%Israel
0.018%Philippines
0.017%Ireland
0.015%New Zealand
0.0030%Chile
0.0020%
- 11 Sectors
Information Technology
39.75%Financials
15.01%Industrials
11.82%Communication Services
7.80%Consumer Discretionary
7.72%Health Care
7.20%Consumer Staples
3.06%Materials
2.53%Energy
2.14%Utilities
1.77%Real Estate
1.19%
- 983 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 €0.04. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.28%.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR has paid dividends in 8 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR.
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR on 10 August 2026 you must have purchased your Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR shares before the ex-date on 3 August 2026.
- 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.