| 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 0.92%.
- ISIN
- WKN
- Value
- €13.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
58.29%China
4.62%Canada
4.36%Japan
3.79%United Kingdom
3.24%Australia
3.21%Taiwan
3.17%Spain
2.83%South Korea
2.55%France
1.79%Netherlands
1.62%Germany
1.48%Switzerland
1.32%Hong Kong SAR China
0.95%Sweden
0.67%Singapore
0.53%Indonesia
0.52%Denmark
0.51%Ireland
0.44%Portugal
0.41%Italy
0.40%Mexico
0.40%Peru
0.39%South Africa
0.30%Brazil
0.28%Finland
0.25%Chile
0.23%India
0.22%Norway
0.20%Belgium
0.19%Poland
0.12%Malaysia
0.10%Thailand
0.085%Hungary
0.056%Philippines
0.039%Türkiye
0.016%Vietnam
0.0075%
- 11 Sectors
Information Technology
29.56%Materials
14.36%Financials
14.33%Consumer Discretionary
8.68%Industrials
8.55%Communication Services
7.85%Health Care
7.79%Consumer Staples
3.58%Energy
2.62%Utilities
1.36%Real Estate
1.32%
- 972 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 €0.12. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.92%.
- 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 €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Materials, 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, China and Canada are represented as the three largest countries.