| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
50.56%United Kingdom
9.71%Japan
9.30%France
4.50%Switzerland
3.95%Germany
3.58%Spain
2.25%Canada
2.21%Taiwan
2.12%China
1.63%Netherlands
1.44%Singapore
1.19%Hong Kong SAR China
1.09%Finland
1.07%Australia
1.0%Philippines
0.92%South Korea
0.85%Greece
0.61%Sweden
0.57%India
0.52%Norway
0.44%Brazil
0.27%Denmark
0.22%Ireland
0.0049%
- 11 Sectors
Financials
23.55%Industrials
13.40%Information Technology
12.23%Consumer Staples
9.60%Consumer Discretionary
8.54%Health Care
8.23%Communication Services
5.62%Energy
5.49%Utilities
5.08%Real Estate
4.23%Materials
4.03%
- 317 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 3.20%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is currently 3.20%.
- 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 3.20%.
- The largest sectors of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) are Financials, Industrials, Information Technology.
- 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, the United Kingdom and Japan are represented as the three largest countries.