| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2527 | |||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
33.90%United Kingdom
12.75%France
9.07%Japan
7.43%Germany
6.63%Switzerland
5.20%Spain
4.80%Finland
3.62%Netherlands
3.04%Sweden
2.16%Taiwan
1.92%Italy
1.86%Singapore
1.54%South Korea
0.85%Canada
0.75%India
0.62%Ireland
0.53%Israel
0.52%China
0.43%Hong Kong SAR China
0.36%Belgium
0.35%Greece
0.34%Norway
0.33%Australia
0.20%Denmark
0.14%Philippines
0.13%Brazil
0.088%Portugal
0.085%Poland
0.085%Indonesia
0.078%Malaysia
0.036%Hungary
0.027%
- 11 Sectors
Financials
30.84%Industrials
23.39%Information Technology
14.95%Consumer Staples
9.14%Consumer Discretionary
6.22%Health Care
5.43%Utilities
4.92%Communication Services
2.55%Materials
1.54%Energy
0.77%Real Estate
0.25%
- 405 Holdings
- 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 5.56%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.56%.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend will be paid on 8 July 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 5.56%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Financials, Industrials, 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 July 2025 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD shares before the ex-date on 1 July 2025.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 9 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 9 June 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.