| 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 2.47%.
- ISIN
- WKN
- Value
- €13.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.42%United Kingdom
14.08%Ireland
4.56%France
3.42%Germany
3.36%Canada
2.40%Netherlands
1.47%Spain
0.84%South Africa
0.71%Italy
0.69%Australia
0.45%Japan
0.45%China
0.35%Poland
0.34%Hungary
0.27%Sweden
0.23%Norway
0.20%Greece
0.17%Peru
0.16%Taiwan
0.15%Indonesia
0.14%Brazil
0.13%Mexico
0.13%Chile
0.12%Belgium
0.11%Switzerland
0.11%South Korea
0.10%India
0.084%Finland
0.076%Lithuania
0.073%Denmark
0.061%Austria
0.019%Hong Kong SAR China
0.0091%Malaysia
0.0082%Thailand
0.0076%Philippines
0.0024%Colombia
0.0012%Singapore
0.00060%
- 11 Sectors
Information Technology
25.30%Utilities
13.44%Industrials
12.91%Financials
11.30%Consumer Discretionary
8.81%Communication Services
7.06%Materials
6.05%Health Care
5.30%Energy
4.85%Consumer Staples
3.74%Real Estate
1.25%
- 73 Holdings
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Those who hold Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR often invest in these securities as well.
- 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 2.47%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.47%.
- 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 2.47%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Utilities, Industrials.
- 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 Ireland are represented as the three largest countries.