| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1956 | -12.29% | ||
| $0.1956 | -12.29% | ||
| $0.223 | 19.89% | ||
| $0.223 | 19.89% | ||
| $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% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €12.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
61.49%
Japan
12.15%
Germany
3.72%
France
3.53%
United Kingdom
3.24%
China
2.85%
Sweden
1.98%
Taiwan
1.34%
Canada
1.31%
South Korea
1.20%
- 11 Sectors
Industrials
25.21%Information Technology
22.46%Financials
20.65%Consumer Discretionary
5.63%Communication Services
5.37%Health Care
5.14%Utilities
4.98%Energy
3.44%Materials
3.11%Consumer Staples
3.10%
- 501 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a dividend of $0.20. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.36%.
- 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.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are Industrials, Information Technology, 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 10 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.22 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 Germany are represented as the three largest countries.