| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4251 | |||
| $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% | ||
| $0.0336 | 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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
28.40%United Kingdom
14.26%Japan
11.73%France
8.82%Germany
7.41%Switzerland
6.66%Spain
5.23%Finland
5.19%Netherlands
3.22%Taiwan
2.37%South Korea
0.96%Singapore
0.89%Ireland
0.82%Sweden
0.69%Italy
0.56%Denmark
0.51%Canada
0.47%Hong Kong SAR China
0.37%Greece
0.37%Belgium
0.33%China
0.28%Australia
0.27%Philippines
0.11%Norway
0.053%Brazil
0.035%
- 11 Sectors
Financials
26.21%Industrials
16.70%Consumer Staples
12.77%Information Technology
10.05%Consumer Discretionary
8.88%Health Care
7.49%Utilities
5.47%Communication Services
4.75%Real Estate
4.54%Materials
1.89%Energy
1.27%
- 312 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.46. 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 6.09%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 6.09%.
- 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 December.
- 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 6.09%.
- 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 8 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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 States, the United Kingdom and Japan are represented as the three largest countries.