| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.223 | 19.89% | ||
| $0.223 | 19.89% | ||
| $0.186 | 6.1% | ||
| $0.186 | 6.1% | ||
| $0.1753 | -9.08% | ||
| $0.1928 | 144.98% | ||
| $0.0787 | -56.25% | ||
| $0.1799 | 49.17% | ||
| $0.1206 | 223.32% | ||
| $0.0373 | 11.01% | ||
| $0.0336 | |||
| $0.0066 | -81.25% | ||
| $0.0352 | -48.61% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Value
- €12.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
67.38%Japan
11.74%France
3.28%Germany
2.78%China
1.77%Sweden
1.62%South Korea
1.59%Taiwan
1.39%Canada
1.23%United Kingdom
1.08%Spain
0.66%Singapore
0.60%Australia
0.56%Finland
0.56%Switzerland
0.46%Netherlands
0.46%Brazil
0.36%South Africa
0.33%Ireland
0.33%Belgium
0.32%India
0.32%Denmark
0.28%Italy
0.19%Mexico
0.17%Israel
0.13%Portugal
0.12%Hong Kong SAR China
0.065%New Zealand
0.032%Austria
0.026%Indonesia
0.023%Chile
0.017%Greece
0.0094%Thailand
0.0085%
- 11 Sectors
Information Technology
28.02%Industrials
17.47%Financials
16.73%Consumer Discretionary
8.77%Communication Services
7.03%Health Care
6.79%Utilities
4.24%Consumer Staples
3.84%Energy
3.12%Materials
3.08%Real Estate
0.92%
- 309 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a dividend of $0.22. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.58%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD has paid dividends in 9 of them.
- Dividends of $0.23 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-USD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD on 8 August 2025 in the amount of $0.22 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 $0.19 were paid by Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD, the United States, Japan and France are represented as the three largest countries.