| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
52.96%United Kingdom
22.99%Japan
6.68%Germany
2.66%France
2.36%Spain
2.19%Switzerland
1.81%Taiwan
1.16%Netherlands
1.15%Canada
0.82%China
0.77%Australia
0.59%Italy
0.58%Sweden
0.57%Singapore
0.50%South Korea
0.50%Finland
0.32%India
0.31%Denmark
0.25%Israel
0.17%Philippines
0.15%Hong Kong SAR China
0.14%Indonesia
0.12%Norway
0.083%Belgium
0.077%Brazil
0.076%Mexico
0.032%Austria
0.0043%Ireland
0.0040%
- 11 Sectors
Information Technology
22.07%Financials
17.78%Industrials
17.44%Consumer Discretionary
9.72%Health Care
7.65%Consumer Staples
6.11%Communication Services
5.05%Real Estate
4.60%Materials
4.15%Energy
3.21%Utilities
2.24%
- 564 Holdings
- 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 1.58%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.58%.
- 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 1.58%.
- 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.