| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1964 | |||
| €0.0982 | 0% | ||
| €0.0982 | -6.03% | ||
| €0.4202 | 14.18% | ||
| €0.1045 | 0% | ||
| €0.1045 | 0% | ||
| €0.1045 | -2.06% | ||
| €0.1067 | 15.98% | ||
| €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% | ||
| €0.4924 | -10.01% | ||
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
33.90%United Kingdom
12.75%France
9.07%Japan
7.43%Germany
6.63%Switzerland
5.20%Spain
4.80%Finland
3.62%Netherlands
3.04%Sweden
2.16%Taiwan
1.92%Italy
1.86%Singapore
1.54%South Korea
0.85%Canada
0.75%India
0.62%Ireland
0.53%Israel
0.52%China
0.43%Hong Kong SAR China
0.36%Belgium
0.35%Greece
0.34%Norway
0.33%Australia
0.20%Denmark
0.14%Philippines
0.13%Brazil
0.088%Portugal
0.085%Poland
0.085%Indonesia
0.078%Malaysia
0.036%Hungary
0.027%
- 11 Sectors
Financials
30.84%Industrials
23.39%Information Technology
14.95%Consumer Staples
9.14%Consumer Discretionary
6.22%Health Care
5.43%Utilities
4.92%Communication Services
2.55%Materials
1.54%Energy
0.77%Real Estate
0.25%
- 405 Holdings
- 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 €0.39. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.73%.
- 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 5.73%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Financials, Industrials, Information Technology.
- 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 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- 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, the United Kingdom and France are represented as the three largest countries.