| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3447 | 0.82% | ||
| €0.3447 | 0.82% | ||
| €0.3419 | -9.45% | ||
| €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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
38.71%United Kingdom
17.04%Japan
9.71%France
6.94%Switzerland
5.75%Germany
4.91%Finland
3.42%Spain
3.38%Netherlands
2.26%Taiwan
1.73%South Korea
0.97%Denmark
0.89%Singapore
0.65%Italy
0.62%Sweden
0.53%Ireland
0.51%Australia
0.37%Canada
0.33%Belgium
0.27%China
0.27%Greece
0.24%Hong Kong SAR China
0.16%Philippines
0.11%South Africa
0.099%Brazil
0.047%Israel
0.029%Norway
0.028%New Zealand
0.019%Indonesia
0.0029%
- 11 Sectors
Financials
19.54%Health Care
18.26%Industrials
15.30%Information Technology
13.17%Consumer Staples
11.31%Consumer Discretionary
7.43%Communication Services
5.45%Utilities
4.80%Materials
2.09%Energy
1.93%Real Estate
0.73%
- 312 Holdings
- Unilever PLC0.77%
- Deutsche Boerse AG0.67%
- RELX PLC0.65%
- Roche Holding AG Gs0.63%
- Novartis AG0.62%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) paid a dividend of €0.34. 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 €0.34. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is currently 4.90%.
- 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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) are Financials, Health Care, 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 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.