Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

€11.49
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0963
52.86%
€0.0963
52.86%
€0.063
59.9%
€0.063
59.9%
CSV Export

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    63.20%
  • China

    China

    5.67%
  • Japan

    Japan

    5.01%
  • Italy

    Italy

    3.25%
  • France

    France

    2.84%
  • Germany

    Germany

    2.82%
  • Brazil

    Brazil

    2.08%
  • Taiwan

    Taiwan

    1.96%
  • United Kingdom

    United Kingdom

    1.93%
  • Australia

    Australia

    1.81%
  • Mexico

    Mexico

    1.43%
  • South Korea

    South Korea

    1.23%
  • Netherlands

    Netherlands

    1.03%
  • Spain

    Spain

    0.70%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • Switzerland

    Switzerland

    0.61%
  • Singapore

    Singapore

    0.61%
  • Finland

    Finland

    0.48%
  • Ireland

    Ireland

    0.44%
  • Canada

    Canada

    0.40%
  • Denmark

    Denmark

    0.20%
  • Sweden

    Sweden

    0.20%
  • Peru

    Peru

    0.20%
  • Indonesia

    Indonesia

    0.18%
  • Malaysia

    Malaysia

    0.16%
  • Chile

    Chile

    0.14%
  • India

    India

    0.13%
  • Belgium

    Belgium

    0.12%
  • Norway

    Norway

    0.12%
  • South Africa

    South Africa

    0.076%
  • Thailand

    Thailand

    0.069%
  • Philippines

    Philippines

    0.067%
  • Greece

    Greece

    0.060%
  • Colombia

    Colombia

    0.046%
  • Argentina

    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%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

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 0.84%.
The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.84%.
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 0.84%.
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.