- Dividend Yield (FWD)
- 6.01%
- 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 |
|---|---|---|---|
| $0.2711 | |||
| $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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States29.26%
- Japan12.69%
- United Kingdom12.18%
- France8.97%
- Switzerland7.23%
- Germany6.76%
- Spain4.74%
- Finland4.32%
- Netherlands2.97%
- Taiwan2.48%
- Denmark1.32%
- South Korea1.28%
- Sweden0.99%
- Italy0.83%
- Singapore0.82%
- Ireland0.63%
- Australia0.56%
- Canada0.42%
- China0.36%
- Greece0.29%
- Belgium0.23%
- Hong Kong SAR China0.21%
- Philippines0.15%
- South Africa0.12%
- Brazil0.07%
- Norway0.04%
- Israel0.04%
- New Zealand0.03%
- Indonesia0.00%
- Sectors
- Financials21.15%
- Health Care19.65%
- Industrials17.99%
- Consumer Staples12.38%
- Information Technology7.94%
- Consumer Discretionary6.80%
- Utilities5.20%
- Communication Services4.60%
- Materials2.38%
- Energy1.54%
- Real Estate0.36%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.44. 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 August.
- 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, Health Care, Industrials.
- 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 1 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 1 July 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, Japan and the United Kingdom are represented as the three largest countries.