| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United Kingdom
54.15%United States
34.93%China
2.55%India
1.68%Taiwan
1.50%Canada
1.18%South Korea
0.90%Brazil
0.41%South Africa
0.37%Australia
0.29%Mexico
0.16%Switzerland
0.16%Poland
0.15%Indonesia
0.14%Malaysia
0.13%Thailand
0.13%Japan
0.095%Sweden
0.067%Türkiye
0.055%Hong Kong SAR China
0.049%Philippines
0.049%Netherlands
0.044%Greece
0.039%Germany
0.037%Chile
0.035%Peru
0.028%Hungary
0.020%Ireland
0.017%Singapore
0.016%Colombia
0.0079%
- 11 Sectors
Information Technology
25.93%Financials
12.91%Industrials
11.13%Consumer Discretionary
11.12%Health Care
10.14%Materials
7.78%Communication Services
7.00%Consumer Staples
5.04%Energy
4.20%Real Estate
2.64%Utilities
2.10%
- 17 Holdings
- 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 1.79%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.79%.
- 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 1.79%.
- 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 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 Kingdom, the United States and China are represented as the three largest countries.