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

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

€12.56
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1247
29.49%
€0.1247
29.49%
€0.0963
52.86%
€0.0963
52.86%
CSV Export

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Value
€12.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    56.39%
  • China

    China

    7.16%
  • Canada

    Canada

    5.15%
  • Japan

    Japan

    5.14%
  • United Kingdom

    United Kingdom

    3.83%
  • Taiwan

    Taiwan

    3.12%
  • Australia

    Australia

    2.75%
  • South Korea

    South Korea

    2.09%
  • France

    France

    1.86%
  • Germany

    Germany

    1.75%
  • Switzerland

    Switzerland

    1.47%
  • Netherlands

    Netherlands

    1.14%
  • Sweden

    Sweden

    0.78%
  • South Africa

    South Africa

    0.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.58%
  • Italy

    Italy

    0.56%
  • Spain

    Spain

    0.55%
  • Singapore

    Singapore

    0.54%
  • Mexico

    Mexico

    0.44%
  • India

    India

    0.41%
  • Ireland

    Ireland

    0.38%
  • Indonesia

    Indonesia

    0.37%
  • Brazil

    Brazil

    0.36%
  • Norway

    Norway

    0.32%
  • Peru

    Peru

    0.28%
  • Denmark

    Denmark

    0.27%
  • Belgium

    Belgium

    0.21%
  • Finland

    Finland

    0.19%
  • Malaysia

    Malaysia

    0.17%
  • Thailand

    Thailand

    0.15%
  • Greece

    Greece

    0.12%
  • Hungary

    Hungary

    0.12%
  • Poland

    Poland

    0.099%
  • Chile

    Chile

    0.089%
  • Austria

    Austria

    0.076%
  • Philippines

    Philippines

    0.055%
  • Türkiye

    Türkiye

    0.031%
  • Vietnam

    Vietnam

    0.025%
  • Portugal

    Portugal

    0.0061%
  • Israel

    Israel

    0.0043%
11 Sectors
  • Information Technology

    29.28%
  • Financials

    17.01%
  • Materials

    9.93%
  • Consumer Discretionary

    9.92%
  • Industrials

    8.91%
  • Communication Services

    8.72%
  • Health Care

    7.57%
  • Consumer Staples

    3.65%
  • Energy

    2.35%
  • Real Estate

    1.60%
  • Utilities

    1.07%
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 €0.12. 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 0.99%.
The dividend yield of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR is currently 0.99%.
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 0.99%.
The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR are Information Technology, Financials, Materials.
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.