| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.186 | 6.1% | ||
| $0.186 | 6.1% | ||
| $0.1753 | -9.08% | ||
| $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% | ||
| $0.0685 | 63.48% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
41.94%United Kingdom
26.51%Japan
8.55%France
3.18%Brazil
2.61%Germany
2.60%Switzerland
2.53%Spain
2.42%Netherlands
1.37%Mexico
1.24%Taiwan
1.24%Canada
0.93%Denmark
0.83%Australia
0.67%Sweden
0.46%China
0.42%India
0.39%South Korea
0.35%Finland
0.30%Italy
0.28%Singapore
0.21%Belgium
0.20%Chile
0.18%Norway
0.12%Hong Kong SAR China
0.099%Colombia
0.073%Israel
0.070%Philippines
0.069%Indonesia
0.059%Peru
0.051%Greece
0.046%Austria
0.0082%Ireland
0.00060%
- 11 Sectors
Financials
20.58%Information Technology
18.85%Industrials
14.32%Health Care
13.36%Consumer Discretionary
8.41%Consumer Staples
6.78%Materials
5.60%Communication Services
4.90%Energy
3.20%Utilities
2.45%Real Estate
1.54%
- 567 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a dividend of $0.19. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.61%.
- 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 8 of them.
- Dividends of $0.19 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-USD are Financials, Information Technology, Industrials.
- 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 2024 in the amount of $0.19 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 $0.19 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, the United Kingdom and Japan are represented as the three largest countries.