| 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 2.23%.
- ISIN
- WKN
- Value
- €13.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.26%Ireland
10.63%United Kingdom
7.18%France
3.27%Canada
2.60%China
1.70%Taiwan
1.41%South Korea
1.14%South Africa
0.92%India
0.81%Germany
0.79%Australia
0.61%Japan
0.57%Brazil
0.42%Poland
0.36%Mexico
0.29%Indonesia
0.29%Peru
0.25%Hungary
0.23%Chile
0.17%Greece
0.16%Switzerland
0.12%Netherlands
0.11%Denmark
0.099%Finland
0.094%Lithuania
0.092%Türkiye
0.091%Spain
0.088%Hong Kong SAR China
0.074%Malaysia
0.071%Thailand
0.070%Norway
0.070%Austria
0.026%Philippines
0.023%Colombia
0.0088%
- 11 Sectors
Information Technology
26.01%Utilities
13.90%Financials
10.80%Industrials
9.35%Consumer Discretionary
8.59%Materials
8.07%Communication Services
7.80%Health Care
5.72%Energy
4.37%Consumer Staples
3.95%Real Estate
1.44%
- 73 Holdings
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- 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 2.23%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.23%.
- 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 2.23%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Utilities, 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, Ireland and the United Kingdom are represented as the three largest countries.