| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1964 | |||
| €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 5.53%.
- ISIN
- WKN
- Value
- €7.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
48.82%Japan
9.41%United Kingdom
7.36%France
6.14%Canada
4.28%Germany
3.94%Switzerland
3.24%Spain
2.15%Sweden
2.02%Taiwan
1.96%Netherlands
1.44%Australia
1.14%Hong Kong SAR China
0.96%Finland
0.87%Italy
0.86%South Korea
0.69%South Africa
0.59%China
0.38%Ireland
0.37%Singapore
0.31%Norway
0.29%Belgium
0.28%Greece
0.25%Hungary
0.23%Poland
0.20%Denmark
0.13%Mexico
0.12%Peru
0.12%New Zealand
0.12%Indonesia
0.051%India
0.039%Lithuania
0.037%Austria
0.012%
- 11 Sectors
Industrials
23.70%Information Technology
21.43%Materials
11.59%Financials
11.18%Utilities
7.85%Consumer Discretionary
7.53%Health Care
5.32%Communication Services
5.26%Consumer Staples
4.02%Energy
1.18%Real Estate
0.95%
- 379 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.39. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 5.53%.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Industrials, Information Technology, Materials.
- 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 May 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 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.