| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2143 | -18.24% | ||
| €0.2143 | -18.24% | ||
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €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% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €16.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €203.6m
- Ongoing charge (TER)
- 1.75%
- 36 Countries
United States
64.78%
Japan
12.27%
United Kingdom
3.10%
France
3.04%
Germany
2.73%
China
2.30%
Sweden
1.56%
Taiwan
1.33%
South Korea
1.16%
Canada
1.06%
- 11 Sectors
Industrials
25.55%Information Technology
24.83%Financials
18.25%Communication Services
5.94%Consumer Discretionary
5.53%Utilities
4.81%Health Care
4.45%Consumer Staples
3.59%Energy
3.11%Materials
3.02%
- 505 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid a dividend of €0.21. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.33%.
- 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.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are Industrials, Information Technology, Financials.
- 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 10 August 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.26 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, Japan and the United Kingdom are represented as the three largest countries.