| 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 0.99%.
- ISIN
- WKN
- Value
- €12.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
56.39%China
7.16%Canada
5.15%Japan
5.14%United Kingdom
3.83%Taiwan
3.12%Australia
2.75%South Korea
2.09%France
1.86%Germany
1.75%Switzerland
1.47%Netherlands
1.14%Sweden
0.78%South Africa
0.60%Hong Kong SAR China
0.58%Italy
0.56%Spain
0.55%Singapore
0.54%Mexico
0.44%India
0.41%Ireland
0.38%Indonesia
0.37%Brazil
0.36%Norway
0.32%Peru
0.28%Denmark
0.27%Belgium
0.21%Finland
0.19%Malaysia
0.17%Thailand
0.15%Greece
0.12%Hungary
0.12%Poland
0.099%Chile
0.089%Austria
0.076%Philippines
0.055%Türkiye
0.031%Vietnam
0.025%Portugal
0.0061%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%
- 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 0.99%.
- 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.