| 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
- €9.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
52.18%United Kingdom
19.85%Japan
5.89%Indonesia
3.13%Germany
2.96%France
2.90%Spain
2.37%Switzerland
1.87%Taiwan
1.35%Netherlands
1.29%Sweden
0.81%Canada
0.76%Italy
0.72%China
0.68%South Korea
0.63%Australia
0.57%Singapore
0.54%India
0.36%Israel
0.23%Denmark
0.22%Finland
0.16%Philippines
0.15%Thailand
0.097%Belgium
0.093%Norway
0.083%Brazil
0.079%Hong Kong SAR China
0.042%Austria
0.0046%Ireland
0.0039%
- 11 Sectors
Information Technology
22.15%Financials
19.01%Industrials
16.93%Consumer Discretionary
9.58%Health Care
7.60%Consumer Staples
6.35%Communication Services
5.20%Real Estate
4.30%Materials
3.99%Energy
2.58%Utilities
2.32%
- 564 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 1.65%.
- 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.