| 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 3.34%.
- ISIN
- WKN
- Value
- €10.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.17%
Japan
12.49%
United Kingdom
9.02%
France
5.77%
Germany
4.79%
Canada
3.11%
Switzerland
2.84%
Spain
2.28%
Sweden
1.97%
Taiwan
1.69%
Netherlands
1.65%
China
1.40%
Hong Kong
1.18%
South Korea
1.12%
Australia
1.12%
Italy
1.09%
Finland
0.56%
Ireland
0.51%
South Africa
0.49%
Belgium
0.38%
Norway
0.33%
Greece
0.29%
Poland
0.24%
Denmark
0.17%
Hungary
0.16%
New Zealand
0.14%
Singapore
0.12%
Mexico
0.12%
Brazil
0.084%
Austria
0.082%
Czechia
0.065%
India
0.050%
Peru
0.046%
Türkiye
0.044%
Israel
0.035%
Malaysia
0.020%
Thailand
0.020%
Indonesia
0.0092%
Chile
0.0072%
Philippines
0.0063%
Portugal
0.0059%
Colombia
0.0040%
- 11 Sectors
Industrials
25.25%Information Technology
17.47%Financials
16.84%Materials
8.78%Consumer Discretionary
8.39%Health Care
7.37%Communication Services
4.96%Consumer Staples
4.44%Utilities
2.54%Energy
2.41%Real Estate
1.55%
- 713 Holdings
- 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 3.34%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.34%.
- 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 3.34%.
- 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 2025, dividends of €0.34 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.