| 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 | 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 5.33%.
- ISIN
- WKN
- Value
- €7.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.73%Japan
13.59%United Kingdom
6.69%France
5.80%Germany
4.50%Canada
3.26%Switzerland
3.00%Spain
2.32%Taiwan
2.26%Sweden
1.98%Netherlands
1.74%South Korea
1.32%Hong Kong SAR China
1.17%Australia
1.14%China
0.95%Italy
0.90%Finland
0.64%South Africa
0.52%Ireland
0.46%Belgium
0.37%Greece
0.35%Norway
0.33%Poland
0.23%Hungary
0.22%Denmark
0.17%New Zealand
0.16%Singapore
0.14%Mexico
0.12%Austria
0.094%Peru
0.072%India
0.068%Brazil
0.053%Israel
0.033%Indonesia
0.029%Malaysia
0.018%Thailand
0.017%Chile
0.0058%Portugal
0.0049%Philippines
0.0049%Colombia
0.0027%
- 11 Sectors
Industrials
24.93%Information Technology
23.67%Financials
12.95%Materials
9.28%Consumer Discretionary
8.22%Health Care
6.09%Communication Services
5.35%Consumer Staples
4.05%Utilities
2.36%Energy
1.79%Real Estate
1.31%
- 623 Holdings
- Thales0.50%
- Roche Holding AG Ps0.46%
- Deutsche Boerse AG0.46%
- Anglo American PLC0.45%
- Leonardo SpA0.40%
- Microsoft Corp0.40%
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 5.33%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.33%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Industrials, Information Technology, Financials.
- 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 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 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.