| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
46.09%United Kingdom
24.15%Japan
8.87%Germany
3.45%France
3.31%Spain
3.24%Switzerland
2.51%Netherlands
1.34%Taiwan
1.23%Denmark
0.81%Canada
0.73%Australia
0.69%China
0.53%Sweden
0.51%India
0.40%Singapore
0.39%South Korea
0.35%Finland
0.33%Italy
0.29%Belgium
0.22%Hong Kong SAR China
0.15%Norway
0.11%Philippines
0.081%Israel
0.078%Indonesia
0.066%Brazil
0.050%Austria
0.011%New Zealand
0.0032%Ireland
0.00080%
- 11 Sectors
Information Technology
18.17%Financials
17.87%Industrials
15.05%Health Care
13.39%Consumer Discretionary
8.11%Real Estate
7.05%Consumer Staples
6.56%Communication Services
4.51%Materials
4.24%Utilities
2.61%Energy
2.45%
- 506 Holdings
- Microsoft Corp1.27%
- Progressive Corp1.26%
- NVIDIA Corp1.12%
- Apple Inc1.04%
- Deutsche Boerse AG0.79%
- Linde PLC0.77%
- Unilever PLC0.77%
- 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 1.65%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is currently 1.65%.
- 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 1.65%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are Information Technology, Financials, 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.