| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
42.59%Japan
13.65%United Kingdom
10.24%France
5.25%Switzerland
4.29%Germany
4.07%Spain
2.64%Taiwan
2.40%Canada
2.38%China
1.71%Netherlands
1.63%Finland
1.16%Hong Kong SAR China
1.13%Singapore
1.13%Australia
1.07%South Korea
0.98%Philippines
0.94%Greece
0.65%India
0.57%Sweden
0.54%Norway
0.44%Brazil
0.29%Denmark
0.24%
- 11 Sectors
Financials
24.09%Industrials
14.93%Information Technology
10.13%Consumer Staples
10.03%Health Care
7.99%Consumer Discretionary
7.93%Communication Services
5.52%Energy
5.33%Utilities
5.15%Real Estate
4.59%Materials
4.30%
- 300 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 3.21%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is currently 3.21%.
- 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 3.21%.
- 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, Japan and the United Kingdom are represented as the three largest countries.