| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
42.68%United Kingdom
10.80%France
7.83%Japan
6.31%Germany
5.81%Switzerland
4.48%Spain
4.17%Finland
3.08%Netherlands
2.74%Taiwan
1.99%Sweden
1.96%Italy
1.52%Singapore
1.33%Canada
0.70%India
0.58%South Korea
0.49%Ireland
0.46%Israel
0.45%China
0.44%Hong Kong SAR China
0.32%Belgium
0.32%Norway
0.31%Greece
0.28%Australia
0.21%Brazil
0.18%Philippines
0.11%Denmark
0.11%Portugal
0.084%Indonesia
0.061%Malaysia
0.032%Hungary
0.026%Poland
0.012%
- 11 Sectors
Financials
30.84%Industrials
23.39%Information Technology
14.95%Consumer Staples
9.14%Consumer Discretionary
6.22%Health Care
5.43%Utilities
4.92%Communication Services
2.55%Materials
1.54%Energy
0.77%Real Estate
0.25%
- 405 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 3.26%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.26%.
- 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 3.26%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Financials, Industrials, 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.