| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3546 | 2.87% | ||
| €0.3546 | 2.87% | ||
| €0.3447 | 0.82% | ||
| €0.3447 | 0.82% | ||
| €0.3419 | -9.45% | ||
| €0.3776 | -3.48% | ||
| €0.3912 | -3.05% | ||
| €0.4035 | -3.54% | ||
| €0.4183 | -6.29% | ||
| €0.4464 | -4.1% | ||
| €0.4655 | -10.94% | ||
| €0.5227 | 115.81% | ||
| €0.2422 | |||
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Value
- €7.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
47.00%United Kingdom
9.55%Japan
7.04%France
6.97%Germany
5.36%Switzerland
4.14%Spain
3.75%Netherlands
2.53%Finland
2.32%Sweden
1.93%Taiwan
1.92%Italy
1.56%Singapore
1.22%Canada
0.82%India
0.55%Israel
0.45%China
0.44%South Korea
0.38%Ireland
0.31%Norway
0.25%Belgium
0.22%Greece
0.19%Brazil
0.19%Australia
0.17%Hong Kong SAR China
0.15%Philippines
0.11%Portugal
0.090%Denmark
0.081%Indonesia
0.057%Hungary
0.034%Malaysia
0.031%Poland
0.013%
- 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%
- 367 Holdings
- Unilever PLC0.72%
- Münchener Rück AG0.61%
- Legrand SA0.59%
- Iberdrola SA0.54%
- Roche Holding AG Gs0.53%
- National Grid PLC0.53%
- Progressive Corp0.52%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) paid a dividend of €0.35. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is currently 5.00%.
- Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) on 8 August 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.38 were paid by Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged).
- Dividends from Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged), the United States, the United Kingdom and Japan are represented as the three largest countries.