| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3024 | |||
| €0.106 | 7.94% | ||
| €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 5.99%.
- ISIN
- WKN
- Value
- €7.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.17%
Japan
12.49%
United Kingdom
9.02%
France
5.77%
Germany
4.79%
Canada
3.11%
Switzerland
2.84%
Spain
2.28%
Sweden
1.97%
Taiwan
1.69%
- 11 Sectors
Industrials
25.25%Information Technology
17.47%Financials
16.84%Materials
8.78%Consumer Discretionary
8.39%Health Care
7.37%Communication Services
4.96%Consumer Staples
4.44%Utilities
2.54%Energy
2.41%
- 1,256 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.40. 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 5.99%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.99%.
- 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 5.99%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Industrials, Information Technology, Financials.
- 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 August 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.39 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.