| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2527 | |||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | -6.23% | ||
| $0.4636 | 14.98% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | -1.03% | ||
| $0.0389 | 0% | ||
| $0.0389 | 0% | ||
| $0.0389 | 0% | ||
| $0.0389 | 15.77% | ||
| $0.4032 | -0.37% | ||
| $0.4047 | -3.92% | ||
| $0.4212 | 0.24% | ||
| $0.4202 | 2.91% | ||
| $0.4083 | 2.72% | ||
| $0.3975 | 1.04% | ||
| $0.3934 | -14.5% | ||
| $0.4601 | -8.2% | ||
| $0.5012 | -8.41% | ||
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
26.44%Industrials
21.71%Information Technology
20.28%Consumer Staples
8.27%Consumer Discretionary
6.89%Health Care
5.14%Utilities
4.40%Communication Services
4.32%Materials
1.48%Energy
0.77%Real Estate
0.31%
- 405 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.45. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.55%.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 8 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD.
- Dividends from Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are paid in US Dollar.
- In Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD, the United States, the United Kingdom and France are represented as the three largest countries.