| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2649 | -13.57% | ||
| €0.2649 | -13.57% | ||
| €0.3065 | 41.57% | ||
| €0.3065 | 41.57% | ||
| €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% | ||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €13.98
- 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%
- 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%
- 176 Holdings
- Microsoft Corp1.94%
- Amazon.com Inc1.81%
- Netflix Inc0.59%
- Salesforce Inc0.49%
- Adobe Inc0.45%
- Quanta Services Inc0.38%
- Intuit Inc0.38%
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 €0.26. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.89%.
- 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 €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Industrials, Consumer Discretionary.
- 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 10 August 2026 in the amount of €0.26 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 €0.31 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 the United Kingdom are represented as the three largest countries.