| 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 2.36%.
- ISIN
- WKN
- Value
- €14.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
69.76%United Kingdom
6.97%Canada
4.15%Ireland
3.84%China
1.52%Taiwan
1.35%Japan
1.29%France
1.10%South Korea
1.03%Germany
0.90%South Africa
0.73%Australia
0.67%India
0.66%Brazil
0.42%Netherlands
0.41%Hungary
0.38%Poland
0.37%Mexico
0.25%Indonesia
0.23%Norway
0.21%Chile
0.19%Greece
0.19%Peru
0.19%Italy
0.12%Sweden
0.11%Switzerland
0.090%Finland
0.089%Denmark
0.086%Spain
0.077%Malaysia
0.061%Lithuania
0.057%Thailand
0.057%Hong Kong SAR China
0.039%Austria
0.019%Philippines
0.017%Colombia
0.0078%
- 11 Sectors
Information Technology
32.80%Industrials
10.77%Consumer Discretionary
9.68%Communication Services
9.08%Financials
8.90%Utilities
8.05%Materials
6.65%Energy
4.60%Health Care
4.33%Consumer Staples
4.16%Real Estate
0.97%
- 122 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 €0.34. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.36%.
- 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 €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Industrials, 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 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, the United Kingdom and Canada are represented as the three largest countries.