| 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 3.23%.
- ISIN
- WKN
- Value
- €10.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
45.66%Japan
11.96%United Kingdom
6.80%Canada
5.32%France
5.00%Germany
3.84%Switzerland
3.07%Spain
2.14%Sweden
1.95%Taiwan
1.95%Netherlands
1.51%Australia
1.32%South Korea
1.12%Hong Kong SAR China
1.09%Italy
0.98%Finland
0.66%South Africa
0.65%China
0.65%Ireland
0.41%Norway
0.36%Poland
0.32%Belgium
0.31%Singapore
0.30%Greece
0.30%Hungary
0.18%New Zealand
0.16%Peru
0.15%Denmark
0.14%Mexico
0.14%Austria
0.078%India
0.042%Lithuania
0.037%Indonesia
0.037%Brazil
0.0098%
- 11 Sectors
Information Technology
25.70%Industrials
23.93%Materials
13.64%Financials
10.73%Consumer Discretionary
7.93%Communication Services
5.53%Health Care
4.96%Consumer Staples
3.10%Utilities
1.91%Energy
1.46%Real Estate
1.11%
- 379 Holdings
- 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 €0.34. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.23%.
- 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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Information Technology, Industrials, 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.