| 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 2.24%.
- ISIN
- WKN
- Value
- €9.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.52%United Kingdom
15.77%Canada
4.06%China
2.89%France
2.35%Taiwan
1.60%India
1.26%Germany
1.15%South Korea
0.91%Italy
0.77%Australia
0.74%Brazil
0.57%Mexico
0.47%South Africa
0.28%Peru
0.22%Indonesia
0.18%Japan
0.18%Ireland
0.17%Switzerland
0.16%Chile
0.14%Finland
0.14%Norway
0.13%Malaysia
0.098%Spain
0.089%Thailand
0.084%Poland
0.082%Netherlands
0.063%Greece
0.052%Türkiye
0.038%Hong Kong SAR China
0.032%Philippines
0.032%Hungary
0.023%Colombia
0.011%
- 11 Sectors
Information Technology
28.82%Financials
14.03%Industrials
12.31%Consumer Discretionary
9.64%Communication Services
8.67%Materials
7.15%Health Care
7.13%Consumer Staples
4.72%Energy
3.74%Utilities
2.12%Real Estate
1.67%
- 55 Holdings
- Siemens Energy AG0.61%
- WisdomTree Copper0.49%
- Hubbell Inc0.31%
- Prysmian SpA0.31%
- Nexans0.27%
- Freeport-McMoRan Inc0.079%
- Cameco Corp0.076%
