| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2799 | |||
| €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 5.90%.
- ISIN
- WKN
- Value
- €6.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.17%
Japan
12.49%
United Kingdom
9.02%
France
5.77%
Germany
4.79%
Canada
3.11%
Switzerland
2.84%
Spain
2.28%
Sweden
1.97%
Taiwan
1.69%
Netherlands
1.65%
China
1.40%
Hong Kong SAR China
1.18%
South Korea
1.12%
Australia
1.12%
Italy
1.09%
Finland
0.56%
Ireland
0.51%
South Africa
0.49%
Belgium
0.38%
Norway
0.33%
Greece
0.29%
Poland
0.24%
Denmark
0.17%
Hungary
0.16%
New Zealand
0.14%
Singapore
0.12%
Mexico
0.12%
Brazil
0.084%
Austria
0.082%
Czechia
0.065%
India
0.050%
Peru
0.046%
Türkiye
0.044%
Israel
0.035%
Malaysia
0.020%
Thailand
0.020%
Indonesia
0.0092%
Chile
0.0072%
Philippines
0.0063%
Portugal
0.0059%
Colombia
0.0040%
- 11 Sectors
Industrials
25.25%Information Technology
17.47%Financials
16.84%Materials
8.78%Consumer Discretionary
8.40%Health Care
7.37%Communication Services
4.96%Consumer Staples
4.44%Utilities
2.54%Energy
2.41%Real Estate
1.55%
- 640 Holdings
- Thales0.50%
- Roche Holding AG Ps0.46%
- Deutsche Boerse AG0.46%
- Anglo American PLC0.45%
- Leonardo SpA0.40%
- Microsoft Corp0.40%
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 5.90%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is currently 5.90%.
- 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 for Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is expected in December.
- 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 5.90%.
- 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).
- 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 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, Japan and the United Kingdom are represented as the three largest countries.