| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1964 | |||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.3928 | -6.52% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | -6.03% | ||
| €0.4202 | 14.18% | ||
| €0.368 | 0% | ||
| €0.368 | -8% | ||
| €0.40 | 0% | ||
| €0.40 | -5.03% | ||
| €0.4212 | -3.04% | ||
| €0.4344 | 0% | ||
| €0.4344 | -5.07% | ||
| €0.4576 | -7.07% | ||
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Value
- €7.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
45.66%Japan
11.96%United Kingdom
6.80%Canada
5.32%France
5.00%Germany
3.84%Switzerland
3.07%Spain
2.14%Sweden
1.95%Taiwan
1.95%Netherlands
1.51%Australia
1.32%South Korea
1.12%Hong Kong SAR China
1.09%Italy
0.98%Finland
0.66%South Africa
0.65%China
0.65%Ireland
0.41%Norway
0.36%Poland
0.32%Belgium
0.31%Singapore
0.30%Greece
0.30%Hungary
0.18%New Zealand
0.16%Peru
0.15%Denmark
0.14%Mexico
0.14%Austria
0.078%India
0.042%Lithuania
0.037%Indonesia
0.037%Brazil
0.0098%
- 11 Sectors
Information Technology
25.70%Industrials
23.93%Materials
13.64%Financials
10.73%Consumer Discretionary
7.93%Communication Services
5.53%Health Care
4.96%Consumer Staples
3.10%Utilities
1.91%Energy
1.46%Real Estate
1.11%
- 610 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.39. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.39%.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) on 8 May 2026 in the amount of €0.10 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 €0.37 were paid by Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged).
- Dividends from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged), the United States, Japan and the United Kingdom are represented as the three largest countries.