| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
30.78%Japan
13.46%United Kingdom
12.21%France
8.76%Germany
7.15%Switzerland
6.58%Spain
4.74%Finland
4.65%Netherlands
3.12%Taiwan
1.97%Denmark
1.01%South Korea
0.88%Singapore
0.79%Italy
0.67%Ireland
0.64%Sweden
0.60%Australia
0.39%Belgium
0.37%Greece
0.31%Canada
0.29%China
0.23%Hong Kong SAR China
0.18%Philippines
0.10%Norway
0.046%Brazil
0.036%New Zealand
0.028%Israel
0.0027%Austria
0.00050%
- 11 Sectors
Financials
22.79%Health Care
17.90%Industrials
15.86%Consumer Staples
11.79%Information Technology
9.18%Consumer Discretionary
7.24%Utilities
4.96%Communication Services
4.49%Real Estate
2.63%Materials
1.92%Energy
1.23%
- 312 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 3.20%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.20%.
- 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 3.20%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Financials, Health Care, Industrials.
- 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, Japan and the United Kingdom are represented as the three largest countries.