Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

€12.59
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2165
80.27%
€0.2165
80.27%
€0.1201
109.6%
€0.1201
109.6%
CSV Export

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
30 Countries
  • United States

    United States

    47.86%
  • United Kingdom

    United Kingdom

    38.48%
  • China

    China

    3.00%
  • Canada

    Canada

    2.00%
  • Taiwan

    Taiwan

    1.89%
  • India

    India

    1.88%
  • South Korea

    South Korea

    1.00%
  • Brazil

    Brazil

    0.48%
  • South Africa

    South Africa

    0.31%
  • Australia

    Australia

    0.30%
  • Switzerland

    Switzerland

    0.27%
  • Poland

    Poland

    0.25%
  • Japan

    Japan

    0.22%
  • Mexico

    Mexico

    0.19%
  • Indonesia

    Indonesia

    0.16%
  • Thailand

    Thailand

    0.15%
  • Sweden

    Sweden

    0.15%
  • Malaysia

    Malaysia

    0.14%
  • Germany

    Germany

    0.097%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.062%
  • Türkiye

    Türkiye

    0.060%
  • Netherlands

    Netherlands

    0.059%
  • Philippines

    Philippines

    0.056%
  • Greece

    Greece

    0.044%
  • Chile

    Chile

    0.041%
  • Ireland

    Ireland

    0.025%
  • Hungary

    Hungary

    0.023%
  • Singapore

    Singapore

    0.021%
  • Peru

    Peru

    0.018%
  • Colombia

    Colombia

    0.0095%
11 Sectors
  • Information Technology

    29.52%
  • Financials

    14.20%
  • Consumer Discretionary

    10.04%
  • Health Care

    9.26%
  • Communication Services

    8.67%
  • Materials

    7.55%
  • Industrials

    7.26%
  • Consumer Staples

    5.27%
  • Energy

    3.61%
  • Utilities

    2.58%
  • Real Estate

    2.03%
Resources

Frequently Asked Questions about Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

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 1.72%.
The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.72%.
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 1.72%.
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.