| 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
- €6.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
36.15%United Kingdom
12.81%France
8.57%Japan
6.37%Germany
6.19%Switzerland
5.85%Spain
5.00%Finland
4.15%Netherlands
2.98%Taiwan
1.91%Sweden
1.63%Singapore
1.47%Italy
1.04%South Korea
0.96%Australia
0.75%Ireland
0.66%Hong Kong SAR China
0.60%Israel
0.56%Canada
0.46%Greece
0.36%China
0.32%Belgium
0.31%India
0.26%Denmark
0.17%Philippines
0.13%Brazil
0.11%Portugal
0.093%Poland
0.081%Norway
0.052%
- 11 Sectors
Industrials
20.66%Financials
19.81%Information Technology
15.63%Consumer Staples
10.27%Consumer Discretionary
7.71%Real Estate
7.46%Health Care
6.43%Utilities
5.76%Communication Services
3.61%Materials
1.81%Energy
0.85%
- 408 Holdings
- Unilever PLC0.70%
- Deutsche Boerse AG0.68%
- RELX PLC0.57%
- Legrand SA0.56%
- Münchener Rück AG0.51%
- 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 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 $0.43 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.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 8 May 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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.