| 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 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
41.43%United Kingdom
11.74%France
7.74%Germany
6.54%Japan
6.11%Switzerland
5.36%Spain
3.96%Finland
3.81%Netherlands
2.69%Taiwan
2.14%Singapore
1.40%South Korea
0.83%Canada
0.82%Italy
0.78%Sweden
0.77%Ireland
0.76%Hong Kong SAR China
0.75%Australia
0.47%China
0.36%Israel
0.32%Greece
0.27%Denmark
0.27%Belgium
0.22%Philippines
0.12%Thailand
0.12%Brazil
0.075%Poland
0.057%Norway
0.055%Indonesia
0.039%
- 11 Sectors
Financials
19.73%Industrials
19.14%Information Technology
13.28%Real Estate
11.32%Consumer Staples
10.70%Consumer Discretionary
8.16%Health Care
6.25%Utilities
4.48%Communication Services
3.77%Materials
2.36%Energy
0.82%
- 384 Holdings
- 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 €0.41. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 6.02%.
- 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 will be paid on 10 February 2025.
- 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 6.02%.
- 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).
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) on 10 February 2025 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) shares before the ex-date on 3 February 2025.
- 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 France are represented as the three largest countries.