| 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 3.43%.
- ISIN
- WKN
- Value
- €10.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.22%Japan
11.45%United Kingdom
8.27%Canada
5.53%France
5.16%Germany
3.47%Switzerland
3.02%Spain
2.38%Taiwan
2.16%Netherlands
2.07%Sweden
1.94%Australia
1.38%Finland
1.32%Italy
1.06%Hong Kong SAR China
1.03%South Korea
0.76%South Africa
0.69%China
0.58%Ireland
0.40%Singapore
0.36%Norway
0.36%Belgium
0.28%Greece
0.27%Peru
0.23%Poland
0.23%India
0.19%Hungary
0.18%Denmark
0.15%Mexico
0.12%New Zealand
0.12%Brazil
0.060%Indonesia
0.054%Lithuania
0.048%Malaysia
0.014%Thailand
0.013%Austria
0.013%Chile
0.0063%Philippines
0.0042%Colombia
0.0020%
- 11 Sectors
Industrials
23.35%Information Technology
17.78%Materials
14.44%Utilities
12.56%Financials
11.25%Consumer Discretionary
6.67%Health Care
4.56%Consumer Staples
4.20%Communication Services
3.27%Energy
0.97%Real Estate
0.95%
- 370 Holdings
- NVIDIA Corp0.91%
- Apple Inc0.62%
- Microsoft Corp0.58%
- Alphabet Inc Class A0.50%
- Broadcom Inc0.48%
- JPMorgan Chase & Co0.43%
- 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 3.43%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.43%.
- 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 3.43%.
- 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.