| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.149 | 3.4% | ||
| €0.149 | 3.4% | ||
| €0.1441 | -10.88% | ||
| €0.1441 | -10.88% | ||
| €0.1617 | 141.7% | ||
| €0.0669 | -57.23% | ||
| €0.1564 | 45.22% | ||
| €0.1077 | 213.08% | ||
| €0.0344 | 31.3% | ||
| €0.0262 | 156.86% | ||
| €0.0102 | |||
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
44.43%United Kingdom
26.90%Japan
5.77%France
3.57%Switzerland
2.56%Germany
2.55%Brazil
2.47%Spain
2.31%Netherlands
1.52%Mexico
1.23%Canada
1.03%Taiwan
1.0%Denmark
0.88%Australia
0.74%Sweden
0.40%India
0.38%Finland
0.31%Italy
0.27%China
0.25%South Korea
0.23%Singapore
0.22%Belgium
0.21%Chile
0.16%Norway
0.12%Hong Kong SAR China
0.095%Colombia
0.066%Philippines
0.062%South Africa
0.059%Israel
0.056%Indonesia
0.052%Peru
0.046%Greece
0.044%Ireland
0.00020%
- 11 Sectors
Financials
19.97%Information Technology
17.32%Industrials
17.05%Health Care
13.35%Consumer Discretionary
7.71%Consumer Staples
6.72%Materials
5.84%Communication Services
4.81%Energy
3.36%Utilities
2.41%Real Estate
1.46%
- 539 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) paid a dividend of €0.15. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is currently 1.64%.
- Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) has paid dividends in 9 of them.
- Dividends of €0.15 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 Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) on 8 August 2024 in the amount of €0.15 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 €0.16 were paid by Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged), the United States, the United Kingdom and Japan are represented as the three largest countries.