| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2057 | 37.96% | ||
| €0.2057 | 37.96% | ||
| €0.1491 | 82.5% | ||
| €0.1491 | 82.5% | ||
| €0.0817 | 86.96% | ||
| €0.0437 | 22.75% | ||
| €0.0356 | -72.14% | ||
| €0.1278 | -18.49% | ||
| €0.1568 | 70.25% | ||
| €0.0921 | 62.15% | ||
| €0.0568 | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Value
- €9.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.26%Ireland
10.63%United Kingdom
7.18%France
3.27%Canada
2.60%China
1.70%Taiwan
1.41%South Korea
1.14%South Africa
0.92%India
0.81%Germany
0.79%Australia
0.61%Japan
0.57%Brazil
0.42%Poland
0.36%Mexico
0.29%Indonesia
0.29%Peru
0.25%Hungary
0.23%Chile
0.17%Greece
0.16%Switzerland
0.12%Netherlands
0.11%Denmark
0.099%Finland
0.094%Lithuania
0.092%Türkiye
0.091%Spain
0.088%Hong Kong SAR China
0.074%Malaysia
0.071%Thailand
0.070%Norway
0.070%Austria
0.026%Philippines
0.023%Colombia
0.0088%
- 11 Sectors
Information Technology
26.01%Utilities
13.90%Financials
10.80%Industrials
9.35%Consumer Discretionary
8.59%Materials
8.07%Communication Services
7.80%Health Care
5.72%Energy
4.37%Consumer Staples
3.95%Real Estate
1.44%
- 73 Holdings
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.21. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 2.14%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 9 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Utilities, Financials.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) on 8 August 2025 in the amount of €0.21 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 €0.04 were paid by Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged), the United States, Ireland and the United Kingdom are represented as the three largest countries.