| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3065 | 41.57% | ||
| €0.3065 | 41.57% | ||
| €0.2165 | 80.27% | ||
| €0.2165 | 80.27% | ||
| €0.1201 | 109.6% | ||
| €0.0573 | 25.93% | ||
| €0.0455 | -72.93% | ||
| €0.1681 | -12.86% | ||
| €0.1929 | 79.61% | ||
| €0.1074 | -0.74% | ||
| €0.1082 | 42.37% | ||
| €0.076 | 14.98% | ||
| €0.0661 | -23.85% | ||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Value
- €12.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
72.96%Canada
4.67%United Kingdom
3.68%China
3.62%France
2.30%Taiwan
2.11%India
1.81%Germany
1.45%South Korea
1.19%Italy
0.96%Brazil
0.69%Australia
0.65%Mexico
0.44%South Africa
0.36%Indonesia
0.21%Peru
0.19%Switzerland
0.18%Chile
0.18%Ireland
0.17%Japan
0.17%Norway
0.17%Malaysia
0.14%Finland
0.13%Thailand
0.12%Poland
0.12%Netherlands
0.077%Greece
0.074%Spain
0.070%Türkiye
0.055%Philippines
0.049%Hong Kong SAR China
0.046%Hungary
0.034%Colombia
0.015%
- 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%
Similar securities
Those who hold Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.48%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected in August.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR on 8 August 2025 in the amount of €0.31 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 €0.06 were paid by Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR, the United States, Canada and the United Kingdom are represented as the three largest countries.