| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1491 | 82.5% | ||
| €0.1491 | 82.5% | ||
| €0.0817 | 86.96% | ||
| €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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.59%China
18.99%United Kingdom
9.31%Canada
3.13%India
1.82%Taiwan
1.72%South Korea
0.89%Brazil
0.41%South Africa
0.27%Switzerland
0.27%Australia
0.27%Mexico
0.20%Japan
0.20%Poland
0.19%Sweden
0.17%Indonesia
0.14%Malaysia
0.14%Thailand
0.13%Germany
0.084%Türkiye
0.060%Netherlands
0.057%Hong Kong SAR China
0.056%Philippines
0.048%Greece
0.040%Chile
0.038%Ireland
0.027%Hungary
0.022%Singapore
0.021%Peru
0.017%Colombia
0.0090%
- 11 Sectors
Information Technology
40.12%Financials
11.68%Consumer Discretionary
9.33%Industrials
8.78%Health Care
7.36%Communication Services
6.05%Materials
5.46%Consumer Staples
4.07%Energy
3.37%Real Estate
1.94%Utilities
1.84%
- 16 Holdings
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.15. 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 €0.15. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 1.79%.
- 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 8 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Financials, 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 8 August 2024 in the amount of €0.15 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 €0.04 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, China and the United Kingdom are represented as the three largest countries.