| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1805 | |||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.4332 | -6.56% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $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% | ||
| $0.4032 | -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% | ||
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Value
- €7.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
48.82%Japan
9.41%United Kingdom
7.36%France
6.14%Canada
4.28%Germany
3.94%Switzerland
3.24%Spain
2.15%Sweden
2.02%Taiwan
1.96%Netherlands
1.44%Australia
1.14%Hong Kong SAR China
0.96%Finland
0.87%Italy
0.86%South Korea
0.69%South Africa
0.59%China
0.38%Ireland
0.37%Singapore
0.31%Norway
0.29%Belgium
0.28%Greece
0.25%Hungary
0.23%Poland
0.20%Denmark
0.13%Mexico
0.12%Peru
0.12%New Zealand
0.12%Indonesia
0.051%India
0.039%Lithuania
0.037%Austria
0.012%
- 11 Sectors
Industrials
23.70%Information Technology
21.43%Materials
11.59%Financials
11.18%Utilities
7.85%Consumer Discretionary
7.53%Health Care
5.32%Communication Services
5.26%Consumer Staples
4.02%Energy
1.18%Real Estate
0.95%
- 379 Holdings
Similar securities
Those who hold Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.43. 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 5.34%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.34%.
- 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 June.
- 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 5.34%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Industrials, Information Technology, Materials.
- 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 May 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 2026.
- 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.