| 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 2.59%.
- ISIN
- WKN
- Value
- €11.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.08%France
6.21%Germany
5.04%Canada
4.20%United Kingdom
2.47%Netherlands
1.84%Italy
1.79%Switzerland
1.40%Spain
1.06%Australia
0.61%Sweden
0.53%China
0.28%Mexico
0.28%Finland
0.27%Norway
0.27%Denmark
0.26%Belgium
0.22%Ireland
0.21%Peru
0.17%Japan
0.14%Brazil
0.12%Chile
0.096%Singapore
0.081%Indonesia
0.067%Poland
0.062%Austria
0.044%Portugal
0.023%Israel
0.0022%
- 11 Sectors
Information Technology
27.02%Industrials
14.58%Financials
14.39%Consumer Discretionary
9.15%Communication Services
7.71%Health Care
7.71%Materials
6.36%Consumer Staples
5.33%Energy
3.74%Utilities
2.47%Real Estate
1.54%
- 13 Holdings
- WisdomTree Copper0.41%
- Cineplex Inc0.0087%
- Newell Brands Inc0.0073%
- Western Digital Corp0.0062%
- Venture Global Inc - Class A0.0037%
- Altice USA Inc Class A0.0031%
- SanDisk Corp0.0025%
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 2.59%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.59%.
- 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 2.59%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Industrials, Financials.
- 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, France and Germany are represented as the three largest countries.