| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
55.40%United Kingdom
33.92%Canada
4.94%China
1.58%India
0.62%Taiwan
0.55%Australia
0.43%Japan
0.33%Switzerland
0.31%South Korea
0.30%Sweden
0.24%Poland
0.23%Germany
0.16%Brazil
0.15%South Africa
0.10%Mexico
0.092%Netherlands
0.055%Malaysia
0.045%Indonesia
0.041%Thailand
0.040%Ireland
0.024%Singapore
0.023%Greece
0.019%Türkiye
0.017%Philippines
0.017%Chile
0.015%Hong Kong SAR China
0.012%Hungary
0.0099%Peru
0.0065%Colombia
0.0041%
- 11 Sectors
Information Technology
26.86%Financials
15.87%Consumer Discretionary
10.63%Health Care
9.29%Industrials
8.45%Communication Services
8.39%Materials
6.35%Consumer Staples
5.45%Energy
4.06%Utilities
2.45%Real Estate
2.22%
- 12 Holdings
- WisdomTree Copper1.53%
- Newell Brands Inc0.014%
- Western Digital Corp0.012%
- Cineplex Inc0.011%
- Altice USA Inc Class A0.0093%
- Cairo Mezz PLC0.00020%
- 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 1.86%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 1.86%.
- 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 1.86%.
- 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 Canada are represented as the three largest countries.