| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
77.15%France
5.77%Canada
4.99%Germany
4.49%Netherlands
1.53%Italy
1.49%Spain
0.76%Australia
0.67%United Kingdom
0.55%Mexico
0.36%China
0.34%Finland
0.20%Norway
0.20%Switzerland
0.20%Peru
0.19%Japan
0.19%Brazil
0.15%Belgium
0.14%Ireland
0.13%Sweden
0.098%Chile
0.081%Indonesia
0.081%Singapore
0.044%
- 11 Sectors
Information Technology
27.82%Industrials
14.19%Financials
13.71%Consumer Discretionary
9.19%Communication Services
7.88%Health Care
7.48%Materials
6.98%Consumer Staples
5.19%Energy
3.72%Utilities
2.29%Real Estate
1.56%
- 13 Holdings
- WisdomTree Copper1.65%
- Cineplex Inc0.010%
- Newell Brands Inc0.0086%
- Western Digital Corp0.0086%
- Venture Global Inc - Class A0.0058%
- Altice USA Inc Class A0.0038%
- SanDisk Corp0.0027%
- 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 1.73%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 1.73%.
- 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 1.73%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Industrials, 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 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, France and Canada are represented as the three largest countries.