| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1824 | |||
| €0.1824 | 0% | ||
| €0.7296 | 84.94% | ||
| €0.1824 | 0% | ||
| €0.1824 | 0% | ||
| €0.1824 | 0% | ||
| €0.1824 | 85.93% | ||
| €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 10.59%.
- ISIN
- WKN
- Value
- €6.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
55.45%Japan
9.13%Canada
6.77%France
6.35%United Kingdom
3.35%Taiwan
2.43%China
2.06%Germany
1.51%Australia
1.45%Switzerland
1.32%South Korea
1.32%Netherlands
1.28%India
1.12%Sweden
0.90%Italy
0.69%Spain
0.67%Singapore
0.64%South Africa
0.46%Brazil
0.40%Finland
0.36%Peru
0.28%Mexico
0.26%Hong Kong SAR China
0.25%Indonesia
0.16%Malaysia
0.12%Greece
0.10%Hungary
0.098%Poland
0.076%Thailand
0.069%Philippines
0.052%Belgium
0.047%Chile
0.042%Türkiye
0.033%Colombia
0.012%Portugal
0.011%Ireland
0.011%Norway
0.0057%Israel
0.0010%
- 11 Sectors
Information Technology
25.81%Financials
24.40%Materials
14.81%Industrials
12.30%Health Care
6.32%Consumer Discretionary
4.93%Communication Services
3.42%Consumer Staples
2.77%Utilities
1.99%Energy
1.76%Real Estate
1.50%
- 350 Holdings
- Unilever PLC0.39%
- Legrand SA0.39%
- Münchener Rück AG0.37%
- Roche Holding AG Gs0.35%
- Thales0.34%
