| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1444 | |||
| $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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
38.66%United Kingdom
12.29%France
8.62%Germany
6.90%Japan
6.60%Switzerland
5.65%Finland
4.02%Spain
3.83%Netherlands
2.36%Taiwan
1.79%Singapore
1.42%Italy
1.01%Australia
1.00%Ireland
0.89%Sweden
0.86%South Korea
0.86%Canada
0.61%Hong Kong SAR China
0.59%Israel
0.41%Belgium
0.29%Greece
0.28%Denmark
0.23%China
0.23%Philippines
0.12%India
0.11%Portugal
0.098%Brazil
0.081%Poland
0.068%Thailand
0.068%Norway
0.057%Indonesia
0.022%
- 11 Sectors
Industrials
21.86%Financials
19.79%Information Technology
13.27%Consumer Staples
10.21%Consumer Discretionary
8.39%Real Estate
7.58%Health Care
6.64%Utilities
4.94%Communication Services
3.43%Materials
2.92%Energy
0.96%
- 347 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 $0.45. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 6.10%.
- 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 May.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Industrials, Financials, 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 8 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.