| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4202 | 14.18% | ||
| €0.1045 | 0% | ||
| €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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
41.55%United Kingdom
12.07%Japan
8.57%France
6.80%Germany
6.24%Switzerland
5.37%Spain
4.12%Finland
3.98%Netherlands
2.68%Taiwan
1.96%Singapore
1.09%South Korea
0.85%Canada
0.77%Ireland
0.66%Hong Kong SAR China
0.61%Sweden
0.55%Australia
0.41%Denmark
0.38%Italy
0.34%Greece
0.29%China
0.27%Belgium
0.25%Philippines
0.11%Norway
0.055%Brazil
0.034%
- 11 Sectors
Financials
23.86%Industrials
13.61%Information Technology
12.10%Real Estate
11.32%Consumer Staples
11.23%Consumer Discretionary
8.39%Health Care
6.97%Communication Services
4.76%Utilities
4.72%Materials
1.66%Energy
1.39%
- 337 Holdings
- Unilever PLC1.02%
- Deutsche Boerse AG0.81%
- Roche Holding AG Gs0.78%
- Novartis AG0.76%
- RELX PLC0.75%
- National Grid PLC0.67%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.42. 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 6.09%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 6.09%.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected in February.
- 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 6.09%.
- 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 November 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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, the United Kingdom and Japan are represented as the three largest countries.