| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1824 | |||
| €0.0912 | 0% | ||
| €0.0912 | -7.03% | ||
| €0.3945 | 11.19% | ||
| €0.0981 | 0% | ||
| €0.0981 | 0% | ||
| €0.0981 | -2.1% | ||
| €0.1002 | 12.97% | ||
| €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% | ||
| €0.4924 | -10.01% | ||
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
42.68%United Kingdom
10.80%France
7.83%Japan
6.31%Germany
5.81%Switzerland
4.48%Spain
4.17%Finland
3.08%Netherlands
2.74%Taiwan
1.99%Sweden
1.96%Italy
1.52%Singapore
1.33%Canada
0.70%India
0.58%South Korea
0.49%Ireland
0.46%Israel
0.45%China
0.44%Hong Kong SAR China
0.32%Belgium
0.32%Norway
0.31%Greece
0.28%Australia
0.21%Brazil
0.18%Philippines
0.11%Denmark
0.11%Portugal
0.084%Indonesia
0.061%Malaysia
0.032%Hungary
0.026%Poland
0.012%
- 11 Sectors
Financials
26.44%Industrials
21.71%Information Technology
20.28%Consumer Staples
8.27%Consumer Discretionary
6.89%Health Care
5.14%Utilities
4.40%Communication Services
4.32%Materials
1.48%Energy
0.77%Real Estate
0.31%
- 405 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) paid a dividend of €0.38. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is currently 5.67%.
- Fidelity Funds - Global Multi Asset Income Fund E-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 E-QINCOME(G)-EUR (hedged) is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) on 8 May 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.35 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, the United Kingdom and France are represented as the three largest countries.