| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
38.49%United Kingdom
12.59%France
8.45%Germany
6.92%Japan
6.43%Switzerland
5.46%Spain
4.00%Finland
3.86%Netherlands
2.88%Taiwan
2.15%Singapore
1.41%Australia
1.11%Italy
0.86%Ireland
0.85%South Korea
0.82%Sweden
0.77%Hong Kong SAR China
0.57%Canada
0.52%Israel
0.35%China
0.33%Greece
0.26%Belgium
0.24%Denmark
0.22%Thailand
0.12%Philippines
0.11%Brazil
0.080%Poland
0.065%Norway
0.058%Indonesia
0.035%
- 11 Sectors
Industrials
22.54%Financials
19.81%Information Technology
12.78%Consumer Staples
10.36%Consumer Discretionary
8.54%Real Estate
7.75%Health Care
6.54%Utilities
4.34%Communication Services
3.54%Materials
2.91%Energy
0.89%
- 344 Holdings
- Unilever PLC1.01%
- Deutsche Boerse AG0.89%
- RELX PLC0.72%
- Legrand SA0.71%
- 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 3.14%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.14%.
- 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 3.14%.
- 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.