| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
46.09%United Kingdom
24.15%Japan
8.87%Germany
3.45%France
3.31%Spain
3.24%Switzerland
2.51%Netherlands
1.34%Taiwan
1.23%Denmark
0.81%Canada
0.73%Australia
0.69%China
0.53%Sweden
0.51%India
0.40%Singapore
0.39%South Korea
0.35%Finland
0.33%Italy
0.29%Belgium
0.22%Hong Kong SAR China
0.15%Norway
0.11%Philippines
0.081%Israel
0.078%Indonesia
0.066%Brazil
0.050%Austria
0.011%New Zealand
0.0032%Ireland
0.00080%
- 11 Sectors
Information Technology
18.17%Financials
17.87%Industrials
15.05%Health Care
13.39%Consumer Discretionary
8.11%Real Estate
7.05%Consumer Staples
6.56%Communication Services
4.51%Materials
4.24%Utilities
2.61%Energy
2.45%
- 506 Holdings
- Microsoft Corp1.27%
- Progressive Corp1.26%
- NVIDIA Corp1.12%
- Apple Inc1.04%
- Deutsche Boerse AG0.79%
- Linde PLC0.77%
- Unilever PLC0.77%
- 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 1.64%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.64%.
- 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 1.64%.
- 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.