| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
48.81%United Kingdom
22.28%Japan
7.27%France
3.60%Germany
3.53%Spain
3.13%Switzerland
2.44%Netherlands
1.45%Taiwan
1.34%Denmark
0.76%Canada
0.74%Australia
0.62%China
0.58%Sweden
0.55%Italy
0.48%South Korea
0.44%Singapore
0.43%India
0.41%Finland
0.31%Belgium
0.23%Israel
0.15%Hong Kong SAR China
0.15%Norway
0.097%Philippines
0.086%Indonesia
0.071%Brazil
0.045%Austria
0.0082%New Zealand
0.0030%Ireland
0.00090%
- 11 Sectors
Information Technology
18.49%Financials
17.31%Industrials
16.83%Health Care
12.96%Consumer Discretionary
8.28%Real Estate
6.66%Consumer Staples
6.07%Communication Services
4.23%Materials
4.09%Energy
2.60%Utilities
2.48%
- 487 Holdings
- Microsoft Corp1.14%
- Apple Inc1.06%
- NVIDIA Corp1.00%
- Unilever PLC0.74%
- Progressive Corp0.72%
- Linde PLC0.72%
- Deutsche Boerse AG0.67%
- 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 1.60%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.60%.
- 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 1.60%.
- 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.