| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0982 | |||
| €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 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
38.49%United Kingdom
12.59%France
8.45%Germany
6.92%Japan
6.43%Switzerland
5.46%Spain
4.00%Finland
3.86%Netherlands
2.88%Taiwan
2.15%Singapore
1.41%Australia
1.11%Italy
0.86%Ireland
0.85%South Korea
0.82%Sweden
0.77%Hong Kong SAR China
0.57%Canada
0.52%Israel
0.35%China
0.33%Greece
0.26%Belgium
0.24%Denmark
0.22%Thailand
0.12%Philippines
0.11%Brazil
0.080%Poland
0.065%Norway
0.058%Indonesia
0.035%
- 11 Sectors
Industrials
22.54%Financials
19.81%Information Technology
12.78%Consumer Staples
10.36%Consumer Discretionary
8.54%Real Estate
7.75%Health Care
6.54%Utilities
4.34%Communication Services
3.54%Materials
2.91%Energy
0.89%
- 344 Holdings
- Unilever PLC1.01%
- Deutsche Boerse AG0.89%
- RELX PLC0.72%
- Legrand SA0.71%
- 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 €0.41. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.97%.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected in May.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Industrials, Financials, 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 10 February 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 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.