| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3157 | |||
| €0.1045 | 0% | ||
| €0.1045 | -2.06% | ||
| €0.1067 | 15.98% | ||
| €0.368 | 0% | ||
| €0.092 | 0% | ||
| €0.092 | 0% | ||
| €0.092 | 0% | ||
| €0.092 | 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% | ||
| €0.4924 | -10.01% | ||
| €0.5472 | |||
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
28.27%Japan
14.93%United Kingdom
12.62%France
8.56%Switzerland
7.29%Germany
6.61%Finland
4.55%Spain
4.55%Netherlands
2.86%Taiwan
2.12%Denmark
1.17%South Korea
1.13%Singapore
0.84%Italy
0.80%Sweden
0.67%Ireland
0.66%Australia
0.47%Canada
0.42%China
0.35%Belgium
0.34%Greece
0.25%Hong Kong SAR China
0.22%Philippines
0.15%Brazil
0.061%Norway
0.060%Israel
0.039%New Zealand
0.027%Indonesia
0.0041%
- 11 Sectors
Financials
23.58%Health Care
19.16%Industrials
15.90%Consumer Staples
12.69%Information Technology
8.30%Consumer Discretionary
6.76%Utilities
5.22%Communication Services
4.53%Materials
2.05%Energy
1.44%Real Estate
0.38%
- 312 Holdings
- Unilever PLC0.77%
- Deutsche Boerse AG0.67%
- RELX PLC0.65%
- Roche Holding AG Gs0.63%
- Novartis AG0.62%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.41. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.94%.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected in November.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Financials, Health Care, Industrials.
- 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 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.