| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3435 | 6.78% | ||
| €0.3435 | 6.78% | ||
| €0.3217 | 4.62% | ||
| €0.3217 | 4.62% | ||
| €0.3075 | 6.7% | ||
| €0.2882 | -1.64% | ||
| €0.293 | -4.81% | ||
| €0.3078 | 3.08% | ||
| €0.2986 | 0.84% | ||
| €0.2961 | -9.81% | ||
| €0.3283 | 139.46% | ||
| €0.1371 | |||
Fidelity Funds - Global Multi Asset Income Fund A-EUR pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €10.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
48.82%Japan
9.41%United Kingdom
7.36%France
6.14%Canada
4.28%Germany
3.94%Switzerland
3.24%Spain
2.15%Sweden
2.02%Taiwan
1.96%Netherlands
1.44%Australia
1.14%Hong Kong SAR China
0.96%Finland
0.87%Italy
0.86%South Korea
0.69%South Africa
0.59%China
0.38%Ireland
0.37%Singapore
0.31%Norway
0.29%Belgium
0.28%Greece
0.25%Hungary
0.23%Poland
0.20%Denmark
0.13%Mexico
0.12%Peru
0.12%New Zealand
0.12%Indonesia
0.051%India
0.039%Lithuania
0.037%Austria
0.012%
- 11 Sectors
Industrials
23.70%Information Technology
21.43%Materials
11.59%Financials
11.18%Utilities
7.85%Consumer Discretionary
7.53%Health Care
5.32%Communication Services
5.26%Consumer Staples
4.02%Energy
1.18%Real Estate
0.95%
- 379 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR paid a dividend of €0.34. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.37%.
- Fidelity Funds - Global Multi Asset Income Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-EUR on 8 August 2025 in the amount of €0.34 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 €0.29 were paid by Fidelity Funds - Global Multi Asset Income Fund A-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Income Fund A-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Income Fund A-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.