| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3458 | 0.67% | ||
| €0.3458 | 0.67% | ||
| €0.3435 | 6.78% | ||
| €0.3435 | 6.78% | ||
| €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 3.32%.
- ISIN
- WKN
- Value
- €10.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.75%
Japan
13.59%
United Kingdom
6.69%
France
5.80%
Germany
4.50%
Canada
3.26%
Switzerland
3.00%
Spain
2.33%
Taiwan
2.27%
Sweden
1.98%
Netherlands
1.74%
South Korea
1.31%
Hong Kong SAR China
1.16%
Australia
1.14%
China
0.93%
Italy
0.90%
Finland
0.63%
South Africa
0.52%
Ireland
0.46%
Belgium
0.37%
Greece
0.35%
Norway
0.33%
Poland
0.23%
Hungary
0.22%
Denmark
0.17%
New Zealand
0.16%
Singapore
0.14%
Mexico
0.12%
Austria
0.094%
Peru
0.073%
Czechia
0.070%
India
0.067%
Brazil
0.050%
Türkiye
0.050%
Israel
0.030%
Indonesia
0.029%
Malaysia
0.017%
Thailand
0.017%
Chile
0.0059%
Philippines
0.0052%
Portugal
0.0049%
Colombia
0.0029%
- 11 Sectors
Industrials
24.92%Information Technology
23.66%Financials
12.99%Materials
9.26%Consumer Discretionary
8.21%Health Care
6.12%Communication Services
5.33%Consumer Staples
4.06%Utilities
2.37%Energy
1.76%Real Estate
1.31%
- 640 Holdings
- Thales0.50%
- Roche Holding AG Ps0.46%
- Deutsche Boerse AG0.46%
- Anglo American PLC0.45%
- Leonardo SpA0.40%
- Microsoft Corp0.40%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR paid a dividend of €0.35. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.32%.
- 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 €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Industrials, Information Technology, Financials.
- 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 10 August 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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.