| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0336 | 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
41.55%United Kingdom
12.07%Japan
8.57%France
6.80%Germany
6.24%Switzerland
5.37%Spain
4.12%Finland
3.98%Netherlands
2.68%Taiwan
1.96%Singapore
1.09%South Korea
0.85%Canada
0.77%Ireland
0.66%Hong Kong SAR China
0.61%Sweden
0.55%Australia
0.41%Denmark
0.38%Italy
0.34%Greece
0.29%China
0.27%Belgium
0.25%Philippines
0.11%Norway
0.055%Brazil
0.034%
- 11 Sectors
Financials
23.86%Industrials
13.61%Information Technology
12.10%Real Estate
11.32%Consumer Staples
11.23%Consumer Discretionary
8.39%Health Care
6.97%Communication Services
4.76%Utilities
4.72%Materials
1.66%Energy
1.39%
- 337 Holdings
- Unilever PLC1.02%
- Deutsche Boerse AG0.81%
- Roche Holding AG Gs0.78%
- Novartis AG0.76%
- RELX PLC0.75%
- National Grid PLC0.67%
- 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 6.11%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 6.11%.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays monthly dividends.
- 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 6.11%.
- 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.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 9 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 9 December 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.