| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3648 | -7.53% | ||
| €0.0912 | 0% | ||
| €0.0912 | 0% | ||
| €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 5.64%.
- ISIN
- WKN
- Value
- €6.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
55.89%United Kingdom
6.10%France
5.43%Australia
4.28%Germany
3.91%Switzerland
3.02%Spain
2.57%Netherlands
1.58%Finland
1.49%Sweden
1.46%Taiwan
1.43%Italy
1.01%Singapore
0.93%Canada
0.68%India
0.38%Israel
0.35%China
0.34%South Korea
0.30%Norway
0.17%Brazil
0.15%Hong Kong SAR China
0.11%Greece
0.089%Philippines
0.082%Portugal
0.071%Ireland
0.065%Indonesia
0.041%Belgium
0.036%New Zealand
0.035%Hungary
0.029%Malaysia
0.026%
- 11 Sectors
Financials
25.07%Information Technology
22.32%Industrials
21.73%Consumer Staples
7.69%Consumer Discretionary
6.94%Health Care
4.92%Communication Services
4.50%Utilities
4.25%Materials
1.42%Energy
0.81%Real Estate
0.34%
- 377 Holdings
- Unilever PLC0.67%
- Legrand SA0.62%
- Münchener Rück AG0.58%
- National Grid PLC0.53%
- Iberdrola SA0.53%
- Roche Holding AG Gs0.53%
- Novartis AG0.50%
