| 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 3.30%.
- ISIN
- WKN
- Value
- €10.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.95%
Japan
15.02%
United Kingdom
5.97%
Germany
3.61%
France
3.53%
Canada
3.45%
Switzerland
2.58%
Spain
1.71%
Sweden
1.69%
Taiwan
1.61%
- 11 Sectors
Industrials
20.28%Financials
20.06%Information Technology
19.34%Materials
8.83%Health Care
7.56%Consumer Discretionary
7.53%Communication Services
5.09%Consumer Staples
3.75%Energy
3.11%Real Estate
2.45%
- 1,262 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 3.30%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.30%.
- 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 3.30%.
- 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 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.