| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0912 | |||
| €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 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
38.66%United Kingdom
12.29%France
8.62%Germany
6.90%Japan
6.60%Switzerland
5.65%Finland
4.02%Spain
3.83%Netherlands
2.36%Taiwan
1.79%Singapore
1.42%Italy
1.01%Australia
1.00%Ireland
0.89%Sweden
0.86%South Korea
0.86%Canada
0.61%Hong Kong SAR China
0.59%Israel
0.41%Belgium
0.29%Greece
0.28%Denmark
0.23%China
0.23%Philippines
0.12%India
0.11%Portugal
0.098%Brazil
0.081%Poland
0.068%Thailand
0.068%Norway
0.057%Indonesia
0.022%
- 11 Sectors
Industrials
21.86%Financials
19.79%Information Technology
13.27%Consumer Staples
10.21%Consumer Discretionary
8.39%Real Estate
7.58%Health Care
6.64%Utilities
4.94%Communication Services
3.43%Materials
2.92%Energy
0.96%
- 347 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) paid a dividend of €0.39. 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 6.08%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is currently 6.08%.
- Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is expected in May.
- 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 6.08%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) are Industrials, Financials, 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 10 February 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 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.