| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
41.55%United Kingdom
12.07%Japan
8.57%France
6.80%Germany
6.24%Switzerland
5.37%Spain
4.12%Finland
3.98%Netherlands
2.68%Taiwan
1.96%Singapore
1.09%South Korea
0.85%Canada
0.77%Ireland
0.66%Hong Kong SAR China
0.61%Sweden
0.55%Australia
0.41%Denmark
0.38%Italy
0.34%Greece
0.29%China
0.27%Belgium
0.25%Philippines
0.11%Norway
0.055%Brazil
0.034%
- 11 Sectors
Financials
23.86%Industrials
13.61%Information Technology
12.10%Real Estate
11.32%Consumer Staples
11.23%Consumer Discretionary
8.39%Health Care
6.97%Communication Services
4.76%Utilities
4.72%Materials
1.66%Energy
1.39%
- 337 Holdings
- Unilever PLC1.02%
- Deutsche Boerse AG0.81%
- Roche Holding AG Gs0.78%
- Novartis AG0.76%
- RELX PLC0.75%
- National Grid PLC0.67%
- 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 3.08%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.08%.
- 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 3.08%.
- 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 Japan are represented as the three largest countries.