| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3774 | 3.45% | ||
| €0.0975 | 0% | ||
| €0.0975 | 6.91% | ||
| €0.0912 | 0% | ||
| €0.0912 | 0% | ||
| €0.3648 | -7.53% | ||
| €0.0912 | 0% | ||
| €0.0912 | 0% | ||
| €0.0912 | 0% | ||
| €0.0912 | -7.03% | ||
| €0.3945 | 11.19% | ||
| €0.3548 | 0% | ||
| €0.3548 | -2.1% | ||
| €0.3624 | -2.58% | ||
| €0.372 | -7.46% | ||
| €0.402 | -5.01% | ||
| €0.4232 | 0% | ||
| €0.4232 | -7.52% | ||
| €0.4576 | -7.07% | ||
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 2.33%
- 42 Countries
United States
43.32%
Japan
12.84%
United Kingdom
10.60%
Germany
6.46%
France
5.21%
Canada
3.15%
Switzerland
2.64%
Spain
1.97%
Sweden
1.93%
Taiwan
1.62%
- 11 Sectors
Industrials
24.04%Information Technology
20.75%Financials
15.56%Materials
8.99%Consumer Discretionary
7.38%Health Care
6.43%Communication Services
5.46%Consumer Staples
3.97%Energy
3.94%Real Estate
1.81%
- 1,269 Holdings
Similar securities
Those who hold Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) paid a dividend of €0.37. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is currently 6.18%.
- Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 9 November 2026.
- Fidelity Funds - Global Multi Asset Income Fund E-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 6.18%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged).
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) on 9 November 2026 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) shares before the ex-date on 2 November 2026.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) on 10 August 2026 in the amount of €0.10 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 €0.36 were paid by Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged).
- Dividends from Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged), the United States, Japan and the United Kingdom are represented as the three largest countries.