| 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
- €16.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.80%
Japan
11.55%
Switzerland
10.28%
Germany
3.59%
France
3.51%
United Kingdom
2.93%
China
2.62%
Sweden
1.90%
Taiwan
1.32%
South Korea
0.99%
Canada
0.84%
Netherlands
0.64%
Italy
0.58%
Spain
0.49%
Australia
0.42%
Singapore
0.41%
Brazil
0.41%
Finland
0.41%
India
0.34%
Denmark
0.31%
Norway
0.29%
Ireland
0.26%
South Africa
0.24%
Israel
0.20%
Belgium
0.18%
Portugal
0.16%
Czechia
0.058%
Hong Kong SAR China
0.055%
Türkiye
0.045%
New Zealand
0.039%
Austria
0.033%
Indonesia
0.024%
Chile
0.019%
Thailand
0.015%
Mexico
0.0050%
Greece
0.0040%
- 11 Sectors
Information Technology
23.79%Industrials
23.32%Financials
20.46%Consumer Discretionary
8.10%Health Care
5.52%Communication Services
5.49%Utilities
4.21%Consumer Staples
2.81%Materials
2.68%Energy
2.54%Real Estate
1.08%
- 352 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 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 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 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 Switzerland are represented as the three largest countries.