| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1893 | -7.97% | ||
| €0.1893 | -7.97% | ||
| €0.2057 | 37.96% | ||
| €0.2057 | 37.96% | ||
| €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 1.95%.
- ISIN
- WKN
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
62.84%
France
14.25%
United Kingdom
6.94%
Ireland
3.53%
Canada
2.71%
Japan
1.53%
Taiwan
1.34%
China
1.27%
South Korea
0.95%
Germany
0.62%
India
0.55%
Indonesia
0.31%
Brazil
0.30%
Australia
0.29%
Mexico
0.28%
Norway
0.23%
Peru
0.22%
Netherlands
0.19%
Chile
0.14%
South Africa
0.12%
Switzerland
0.11%
Spain
0.11%
Denmark
0.11%
Sweden
0.092%
Finland
0.089%
Italy
0.084%
Poland
0.053%
Thailand
0.047%
Malaysia
0.045%
Hong Kong
0.031%
Greece
0.027%
Czechia
0.019%
Türkiye
0.017%
Hungary
0.017%
Philippines
0.014%
Colombia
0.0083%
Singapore
0.0063%
- 11 Sectors
Information Technology
31.13%Industrials
12.66%Consumer Discretionary
9.57%Utilities
8.96%Financials
8.31%Materials
7.08%Communication Services
6.69%Health Care
6.07%Energy
4.97%Consumer Staples
3.11%Real Estate
1.44%
- 194 Holdings
- Microsoft Corp1.42%
- Amazon.com Inc1.21%
- Netflix Inc0.58%
- Siemens Energy AG0.54%
- Intuit Inc0.44%
- GE Vernova Inc0.42%
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.19. 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 €0.19. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 1.95%.
- 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.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Industrials, Consumer Discretionary.
- 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 10 August 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.21 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, France and the United Kingdom are represented as the three largest countries.