Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

€9.77
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1754
17.72%
€0.1754
17.72%
€0.149
3.4%
€0.149
3.4%
CSV Export

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Value
€9.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    53.89%
  • United Kingdom

    United Kingdom

    14.46%
  • Japan

    Japan

    9.39%
  • France

    France

    5.86%
  • Germany

    Germany

    2.80%
  • Switzerland

    Switzerland

    1.84%
  • Spain

    Spain

    1.49%
  • Taiwan

    Taiwan

    1.47%
  • Netherlands

    Netherlands

    1.33%
  • Canada

    Canada

    1.30%
  • India

    India

    1.06%
  • China

    China

    1.0%
  • South Korea

    South Korea

    0.76%
  • Italy

    Italy

    0.72%
  • Sweden

    Sweden

    0.61%
  • Ireland

    Ireland

    0.44%
  • Australia

    Australia

    0.43%
  • Norway

    Norway

    0.29%
  • Finland

    Finland

    0.29%
  • Singapore

    Singapore

    0.23%
  • Israel

    Israel

    0.12%
  • Denmark

    Denmark

    0.085%
  • Belgium

    Belgium

    0.056%
  • Brazil

    Brazil

    0.053%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.049%
11 Sectors
  • Information Technology

    27.62%
  • Industrials

    17.65%
  • Financials

    15.06%
  • Consumer Discretionary

    9.80%
  • Communication Services

    6.93%
  • Health Care

    6.12%
  • Consumer Staples

    5.74%
  • Utilities

    4.05%
  • Materials

    3.73%
  • Energy

    2.61%
  • Real Estate

    0.70%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) paid a dividend of €0.18. 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 €0.18. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is currently 1.80%.
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.
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) paid dividend every year within the last 10 years.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are Information Technology, Industrials, Financials.
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 2025 in the amount of €0.18 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 €0.16 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.