| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €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% | ||
| €0.0355 | -43.65% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €16.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
67.38%Japan
11.74%France
3.28%Germany
2.78%China
1.77%Sweden
1.62%South Korea
1.59%Taiwan
1.39%Canada
1.23%United Kingdom
1.08%Spain
0.66%Singapore
0.60%Australia
0.56%Finland
0.56%Switzerland
0.46%Netherlands
0.46%Brazil
0.36%South Africa
0.33%Ireland
0.33%Belgium
0.32%India
0.32%Denmark
0.28%Italy
0.19%Mexico
0.17%Israel
0.13%Portugal
0.12%Hong Kong SAR China
0.065%New Zealand
0.032%Austria
0.026%Indonesia
0.023%Chile
0.017%Greece
0.0094%Thailand
0.0085%
- 11 Sectors
Information Technology
28.02%Industrials
17.47%Financials
16.73%Consumer Discretionary
8.77%Communication Services
7.03%Health Care
6.79%Utilities
4.24%Consumer Staples
3.84%Energy
3.12%Materials
3.08%Real Estate
0.92%
- 309 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid a dividend of €0.26. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected to pay a dividend of €0.26. 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 9 of them.
- Dividends of €0.26 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, Industrials, 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 8 August 2025 in the amount of €0.26 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, 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, Japan and France are represented as the three largest countries.