| 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 1.72%.
- ISIN
- WKN
- Value
- €15.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
54.14%United Kingdom
13.69%Japan
9.56%Greece
4.65%France
4.32%Taiwan
1.81%Germany
1.63%South Korea
1.48%Switzerland
1.39%Canada
1.35%Spain
1.19%Netherlands
0.90%China
0.76%India
0.68%Australia
0.48%South Africa
0.40%Singapore
0.38%Ireland
0.30%Sweden
0.29%Italy
0.19%Finland
0.19%Mexico
0.10%Brazil
0.048%Belgium
0.011%
- 11 Sectors
Information Technology
24.23%Financials
23.65%Industrials
12.72%Consumer Discretionary
9.44%Health Care
6.97%Communication Services
6.75%Consumer Staples
5.66%Materials
4.24%Utilities
2.98%Energy
2.69%Real Estate
0.66%
- 475 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 1.72%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.72%.
- 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 1.72%.
- 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 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, the United Kingdom and Japan are represented as the three largest countries.