| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2165 | 80.27% | ||
| €0.2165 | 80.27% | ||
| €0.1201 | 109.6% | ||
| €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% | ||
| €0.0868 | -22.91% | ||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
49.57%United Kingdom
31.24%China
4.03%Canada
3.66%India
2.51%Taiwan
2.47%South Korea
1.30%Brazil
0.69%Mexico
0.52%Australia
0.43%South Africa
0.42%Indonesia
0.24%Malaysia
0.18%Thailand
0.15%Peru
0.15%Switzerland
0.14%Poland
0.14%Norway
0.13%Japan
0.13%France
0.12%Chile
0.11%Finland
0.11%Ireland
0.085%Greece
0.084%Türkiye
0.067%Philippines
0.067%Germany
0.051%Hong Kong SAR China
0.051%Netherlands
0.047%Hungary
0.040%Singapore
0.024%Colombia
0.0082%
- 11 Sectors
Information Technology
28.17%Financials
16.11%Consumer Discretionary
10.50%Communication Services
8.84%Materials
7.64%Health Care
7.47%Industrials
7.35%Consumer Staples
5.50%Energy
4.19%Utilities
2.39%Real Estate
1.85%
- 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%
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 €0.22. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.87%.
- 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 €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Financials, 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 8 August 2024 in the amount of €0.22 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 €0.06 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, the United Kingdom and China are represented as the three largest countries.