| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
43.16%United Kingdom
24.01%Japan
9.75%France
5.39%Germany
3.49%Switzerland
1.74%Taiwan
1.45%Spain
1.37%Netherlands
1.36%Italy
1.25%China
1.14%India
1.07%Sweden
1.0%Canada
0.72%Ireland
0.65%South Korea
0.63%Norway
0.56%Australia
0.43%Singapore
0.27%Finland
0.24%Denmark
0.13%Israel
0.089%Hong Kong SAR China
0.051%Belgium
0.050%Brazil
0.022%
- 11 Sectors
Industrials
23.21%Information Technology
20.96%Financials
15.32%Consumer Discretionary
10.20%Health Care
7.98%Consumer Staples
5.94%Communication Services
5.34%Utilities
4.34%Materials
4.00%Energy
1.78%Real Estate
0.93%
- 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 1.61%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.61%.
- 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 1.61%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are Industrials, Information Technology, 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 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.