| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3682 | 3.84% | ||
| €0.3682 | 3.84% | ||
| €0.3546 | 2.87% | ||
| €0.3546 | 2.87% | ||
| €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% | ||
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Value
- €7.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
43.73%Japan
13.59%United Kingdom
6.69%France
5.80%Germany
4.50%Canada
3.26%Switzerland
3.00%Spain
2.32%Taiwan
2.26%Sweden
1.98%Netherlands
1.74%South Korea
1.32%Hong Kong SAR China
1.17%Australia
1.14%China
0.95%Italy
0.90%Finland
0.64%South Africa
0.52%Ireland
0.46%Belgium
0.37%Greece
0.35%Norway
0.33%Poland
0.23%Hungary
0.22%Denmark
0.17%New Zealand
0.16%Singapore
0.14%Mexico
0.12%Austria
0.094%Peru
0.072%India
0.068%Brazil
0.053%Israel
0.033%Indonesia
0.029%Malaysia
0.018%Thailand
0.017%Chile
0.0058%Portugal
0.0049%Philippines
0.0049%Colombia
0.0027%
- 11 Sectors
Industrials
24.93%Information Technology
23.67%Financials
12.95%Materials
9.28%Consumer Discretionary
8.22%Health Care
6.09%Communication Services
5.35%Consumer Staples
4.05%Utilities
2.36%Energy
1.79%Real Estate
1.31%
- 623 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 Fidelity Zins & Dividende A-GDIST-EUR (hedged) often invest in these securities as well.
- 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 €0.37. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is currently 5.08%.
- Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- 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 €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged).
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) on 10 August 2026 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) shares before the ex-date on 3 August 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.