| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
74.69%United Kingdom
3.68%Japan
2.66%Canada
1.94%Australia
1.65%France
1.46%China
1.25%Spain
1.20%Germany
1.19%Switzerland
1.17%Netherlands
1.02%India
1.02%Finland
0.75%Taiwan
0.74%Ireland
0.74%Singapore
0.71%Hong Kong SAR China
0.54%Sweden
0.51%Indonesia
0.50%Italy
0.40%Thailand
0.36%South Korea
0.32%Denmark
0.30%Malaysia
0.28%Brazil
0.25%Belgium
0.25%Philippines
0.23%Greece
0.10%Vietnam
0.058%New Zealand
0.018%Norway
0.0044%
- 11 Sectors
Information Technology
25.42%Financials
22.01%Consumer Discretionary
10.56%Health Care
8.53%Communication Services
8.43%Industrials
7.95%Consumer Staples
5.96%Real Estate
4.22%Energy
2.37%Utilities
2.31%Materials
2.23%
- 969 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 0.74%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.74%.
- 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 0.74%.
- 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, the United Kingdom and Japan are represented as the three largest countries.