| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.15%United Kingdom
12.81%France
8.57%Japan
6.37%Germany
6.19%Switzerland
5.85%Spain
5.00%Finland
4.15%Netherlands
2.98%Taiwan
1.91%Sweden
1.63%Singapore
1.47%Italy
1.04%South Korea
0.96%Australia
0.75%Ireland
0.66%Hong Kong SAR China
0.60%Israel
0.56%Canada
0.46%Greece
0.36%China
0.32%Belgium
0.31%India
0.26%Denmark
0.17%Philippines
0.13%Brazil
0.11%Portugal
0.093%Poland
0.081%Norway
0.052%
- 11 Sectors
Industrials
20.66%Financials
19.81%Information Technology
15.63%Consumer Staples
10.27%Consumer Discretionary
7.71%Real Estate
7.46%Health Care
6.43%Utilities
5.76%Communication Services
3.61%Materials
1.81%Energy
0.85%
- 408 Holdings
- Unilever PLC0.70%
- Deutsche Boerse AG0.68%
- RELX PLC0.57%
- Legrand SA0.56%
- Münchener Rück AG0.51%
- 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 3.24%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.24%.
- 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 3.24%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Industrials, Financials, 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.