| 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 5.89%.
- ISIN
- WKN
- Value
- €7.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
43.75%Japan
13.59%United Kingdom
6.69%France
5.80%Germany
4.50%Canada
3.26%Switzerland
3.00%Spain
2.33%Taiwan
2.27%Sweden
1.98%Netherlands
1.74%South Korea
1.31%Hong Kong SAR China
1.16%Australia
1.14%China
0.93%Italy
0.90%Finland
0.63%South Africa
0.52%Ireland
0.46%Belgium
0.37%Greece
0.35%Norway
0.33%Poland
0.23%Hungary
0.22%Denmark
0.17%New Zealand
0.16%Singapore
0.14%Mexico
0.12%Austria
0.094%Peru
0.073%India
0.067%Brazil
0.050%Israel
0.030%Indonesia
0.029%Malaysia
0.017%Thailand
0.017%Chile
0.0059%Philippines
0.0052%Portugal
0.0049%Colombia
0.0029%
- 11 Sectors
Industrials
24.92%Information Technology
23.66%Financials
12.99%Materials
9.26%Consumer Discretionary
8.21%Health Care
6.12%Communication Services
5.33%Consumer Staples
4.06%Utilities
2.37%Energy
1.76%Real Estate
1.31%
- 623 Holdings
- Thales0.50%
- Roche Holding AG Ps0.46%
- Deutsche Boerse AG0.46%
- Anglo American PLC0.45%
- Leonardo SpA0.40%
- Microsoft Corp0.40%
- 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 5.89%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.89%.
- 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 5.89%.
- 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 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.