| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1805 | |||
| $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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
41.70%United Kingdom
11.45%France
7.90%Japan
6.15%Germany
5.89%Switzerland
5.34%Spain
3.86%Finland
3.68%Netherlands
2.81%Taiwan
1.62%Singapore
1.42%Sweden
1.32%Italy
0.91%Australia
0.88%South Korea
0.85%Ireland
0.74%Canada
0.63%Hong Kong SAR China
0.60%Israel
0.52%Greece
0.29%Belgium
0.28%China
0.27%India
0.24%Denmark
0.23%Philippines
0.11%Portugal
0.098%Brazil
0.098%Poland
0.069%Norway
0.052%
- 11 Sectors
Industrials
21.13%Financials
18.70%Information Technology
15.67%Consumer Staples
9.79%Consumer Discretionary
8.09%Real Estate
6.95%Health Care
6.63%Utilities
5.28%Communication Services
3.87%Materials
2.73%Energy
1.15%
- 394 Holdings
- Unilever PLC0.72%
- Deutsche Boerse AG0.67%
- RELX PLC0.52%
- Legrand SA0.51%
- National Grid PLC0.48%
- 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 5.69%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.69%.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend will be paid on 8 May 2025.
- 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 5.69%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD.
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 8 May 2025 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD shares before the ex-date on 1 May 2025.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 8 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.