- Dividend Yield (FWD)
- 5.97%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.5472 | 50% | ||
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United Kingdom26.94%
- United States22.81%
- Japan14.47%
- France8.24%
- Germany5.52%
- Switzerland5.19%
- Spain3.17%
- Finland3.03%
- Netherlands2.47%
- Taiwan2.24%
- South Korea1.36%
- Sweden1.01%
- Singapore0.91%
- Canada0.44%
- China0.43%
- Australia0.29%
- Hong Kong SAR China0.24%
- Austria0.19%
- Philippines0.17%
- Ireland0.16%
- South Africa0.14%
- Denmark0.13%
- Italy0.11%
- Greece0.10%
- Brazil0.08%
- Belgium0.05%
- Israel0.05%
- Norway0.05%
- Indonesia0.00%
- 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%
- 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 5.97%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.97%.
- 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 5.97%.
- 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.