| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.59%China
18.99%United Kingdom
9.31%Canada
3.13%India
1.82%Taiwan
1.72%South Korea
0.89%Brazil
0.41%South Africa
0.27%Switzerland
0.27%Australia
0.27%Mexico
0.20%Japan
0.20%Poland
0.19%Sweden
0.17%Indonesia
0.14%Malaysia
0.14%Thailand
0.13%Germany
0.084%Türkiye
0.060%Netherlands
0.057%Hong Kong SAR China
0.056%Philippines
0.048%Greece
0.040%Chile
0.038%Ireland
0.027%Hungary
0.022%Singapore
0.021%Peru
0.017%Colombia
0.0090%
- 11 Sectors
Information Technology
40.12%Financials
11.68%Consumer Discretionary
9.33%Industrials
8.78%Health Care
7.36%Communication Services
6.05%Materials
5.46%Consumer Staples
4.07%Energy
3.37%Real Estate
1.94%Utilities
1.84%
- 16 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 1.71%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.71%.
- 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 1.71%.
- 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, China and the United Kingdom are represented as the three largest countries.