| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3217 | 4.62% | ||
| €0.3217 | 4.62% | ||
| €0.3075 | 6.7% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
41.43%United Kingdom
11.74%France
7.74%Germany
6.54%Japan
6.11%Switzerland
5.36%Spain
3.96%Finland
3.81%Netherlands
2.69%Taiwan
2.14%Singapore
1.40%South Korea
0.83%Canada
0.82%Italy
0.78%Sweden
0.77%Ireland
0.76%Hong Kong SAR China
0.75%Australia
0.47%China
0.36%Israel
0.32%Greece
0.27%Denmark
0.27%Belgium
0.22%Philippines
0.12%Thailand
0.12%Brazil
0.075%Poland
0.057%Norway
0.055%Indonesia
0.039%
- 11 Sectors
Financials
19.73%Industrials
19.14%Information Technology
13.28%Real Estate
11.32%Consumer Staples
10.70%Consumer Discretionary
8.16%Health Care
6.25%Utilities
4.48%Communication Services
3.77%Materials
2.36%Energy
0.82%
- 384 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR paid a dividend of €0.32. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.01%.
- 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.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Income Fund A-EUR has paid dividends in 9 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Financials, Industrials, Information Technology.
- 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 2024 in the amount of €0.32 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 €0.29 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, the United Kingdom and France are represented as the three largest countries.