| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2166 | |||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.4332 | -6.56% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $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% | ||
| $0.4032 | -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% | ||
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Value
- €7.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 610 Holdings
Similar securities
Those who hold Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.43. 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 5.18%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.18%.
- 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 July.
- 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 5.18%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Information Technology, Industrials, Materials.
- 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 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.