Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

€7.13
Dividend Yield (FWD)
4.83%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3447
0.82%
€0.3447
0.82%
€0.3419
-9.45%
€0.3419
-9.45%
CSV Export

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays a dividend yield (FWD) of 4.83%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
32 Countries
  • United States

    United States

    33.90%
  • United Kingdom

    United Kingdom

    12.75%
  • France

    France

    9.07%
  • Japan

    Japan

    7.43%
  • Germany

    Germany

    6.63%
  • Switzerland

    Switzerland

    5.20%
  • Spain

    Spain

    4.80%
  • Finland

    Finland

    3.62%
  • Netherlands

    Netherlands

    3.04%
  • Sweden

    Sweden

    2.16%
  • Taiwan

    Taiwan

    1.92%
  • Italy

    Italy

    1.86%
  • Singapore

    Singapore

    1.54%
  • South Korea

    South Korea

    0.85%
  • Canada

    Canada

    0.75%
  • India

    India

    0.62%
  • Ireland

    Ireland

    0.53%
  • Israel

    Israel

    0.52%
  • China

    China

    0.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.36%
  • Belgium

    Belgium

    0.35%
  • Greece

    Greece

    0.34%
  • Norway

    Norway

    0.33%
  • Australia

    Australia

    0.20%
  • Denmark

    Denmark

    0.14%
  • Philippines

    Philippines

    0.13%
  • Brazil

    Brazil

    0.088%
  • Portugal

    Portugal

    0.085%
  • Poland

    Poland

    0.085%
  • Indonesia

    Indonesia

    0.078%
  • Malaysia

    Malaysia

    0.036%
  • Hungary

    Hungary

    0.027%
11 Sectors
  • Financials

    30.84%
  • Industrials

    23.39%
  • Information Technology

    14.95%
  • Consumer Staples

    9.14%
  • Consumer Discretionary

    6.22%
  • Health Care

    5.43%
  • Utilities

    4.92%
  • Communication Services

    2.55%
  • Materials

    1.54%
  • Energy

    0.77%
  • Real Estate

    0.25%
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

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 4.83%.
The dividend yield of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) is currently 4.83%.
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 4.83%.
The largest sectors of Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) are Financials, Industrials, Information Technology.
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 France are represented as the three largest countries.