| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5695 | 17.25% | ||
| $0.5695 | 17.25% | ||
| $0.4857 | 15.04% | ||
| $0.4857 | 15.04% | ||
| $0.4222 | -2.16% | ||
| $0.4315 | 20.46% | ||
| $0.3582 | -9.82% | ||
| $0.3972 | -7.58% | ||
| $0.4298 | 13.14% | ||
| $0.3799 | 23.34% | ||
| $0.308 | 194.17% | ||
| $0.1047 | -0.1% | ||
| $0.1048 | -18.7% | ||
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
46.55%Japan
14.17%United Kingdom
8.62%France
5.22%Switzerland
4.14%Germany
4.04%Spain
2.34%Canada
2.04%Taiwan
1.76%Netherlands
1.67%China
1.31%Finland
1.0%Australia
0.98%Singapore
0.90%South Korea
0.84%Philippines
0.76%Hong Kong SAR China
0.74%Denmark
0.66%Greece
0.51%India
0.45%Sweden
0.41%Norway
0.35%Brazil
0.27%Italy
0.17%Belgium
0.057%New Zealand
0.019%Ireland
0.0050%
- 11 Sectors
Financials
21.07%Health Care
16.19%Industrials
14.16%Information Technology
12.14%Consumer Staples
9.11%Consumer Discretionary
7.58%Communication Services
5.76%Energy
4.87%Utilities
4.54%Materials
3.94%Real Estate
0.66%
- 190 Holdings
- Within the last 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) paid a dividend of $0.57. For the next 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is currently 3.18%.
- Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is expected in August.
- Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) are Financials, Health Care, Industrials.
- There are currently no known stock splits for Fidelity Funds - Sustainable Multi Asset Income Fund A (AD).
- To receive the last dividend of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) on 8 August 2024 in the amount of $0.57 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 $0.42 were paid by Fidelity Funds - Sustainable Multi Asset Income Fund A (AD).
- Dividends from Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) are paid in US Dollar.
- In Fidelity Funds - Sustainable Multi Asset Income Fund A (AD), the United States, Japan and the United Kingdom are represented as the three largest countries.