| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2178 | 2.54% | ||
| €0.2178 | 2.54% | ||
| €0.2124 | 0.33% | ||
| €0.2124 | 0.33% | ||
| €0.2117 | 141.12% | ||
| €0.0878 | -57.17% | ||
| €0.205 | 54.14% | ||
| €0.133 | 223.6% | ||
| €0.0411 | 4.85% | ||
| €0.0392 | |||
| €0.0063 | -82.25% | ||
| €0.0355 | -43.65% | ||
| €0.063 | 54.79% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
50.51%United Kingdom
18.69%Japan
8.31%France
3.61%Germany
2.96%Indonesia
2.73%Spain
2.41%Switzerland
1.93%Taiwan
1.36%Canada
0.99%China
0.92%Sweden
0.85%India
0.85%South Korea
0.72%Netherlands
0.61%Italy
0.55%Ireland
0.50%Australia
0.37%Finland
0.27%Israel
0.18%Singapore
0.16%Norway
0.15%Denmark
0.14%Brazil
0.13%Belgium
0.054%Hong Kong SAR China
0.050%
- 11 Sectors
Information Technology
20.86%Financials
17.63%Industrials
16.80%Consumer Discretionary
10.80%Health Care
8.14%Consumer Staples
6.59%Communication Services
5.81%Materials
4.21%Real Estate
3.94%Utilities
3.48%Energy
1.75%
- 544 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid a dividend of €0.22. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.64%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR has paid dividends in 8 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR on 8 August 2024 in the amount of €0.22 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, dividends of €0.21 were paid by Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.