Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

€7.14
Dividend Yield (FWD)
6.01%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1941
$0.0385
-1.03%
$0.0389
0%
$0.0389
0%
$0.0389
0%
$0.0389
15.77%
$0.4032
-0.37%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
$0.0336
0%
CSV Export

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.14
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United Kingdom
    United Kingdom26.94%
  • United States
    United States22.81%
  • Japan
    Japan14.47%
  • France
    France8.24%
  • Germany
    Germany5.52%
  • Switzerland
    Switzerland5.19%
  • Spain
    Spain3.17%
  • Finland
    Finland3.03%
  • Netherlands
    Netherlands2.47%
  • Taiwan
    Taiwan2.24%
  • South Korea
    South Korea1.36%
  • Sweden
    Sweden1.01%
  • Singapore
    Singapore0.91%
  • Canada
    Canada0.44%
  • China
    China0.43%
  • Australia
    Australia0.29%
  • Hong Kong SAR China
    Hong Kong SAR China0.24%
  • Austria
    Austria0.19%
  • Philippines
    Philippines0.17%
  • Ireland
    Ireland0.16%
  • South Africa
    South Africa0.14%
  • Denmark
    Denmark0.13%
  • Italy
    Italy0.11%
  • Greece
    Greece0.10%
  • Brazil
    Brazil0.08%
  • Belgium
    Belgium0.05%
  • Israel
    Israel0.05%
  • Norway
    Norway0.05%
  • Indonesia
    Indonesia0.00%
  • Mexico
    Mexico0.00%
Sectors
  • Financials22.89%
  • Industrials22.01%
  • Consumer Staples13.88%
  • Information Technology9.68%
  • Health Care7.86%
  • Consumer Discretionary7.81%
  • Communication Services6.00%
  • Utilities5.15%
  • Materials2.92%
  • Energy1.73%
  • Real Estate0.08%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

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 $0.46. This corresponds to a dividend yield of approximately 6.01%.
The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 6.01%.
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 June.
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Financials, Industrials, Consumer Staples.
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 May 1, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
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 Kingdom, the United States and Japan are represented as the three largest countries.