| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
45.48%United Kingdom
10.48%Japan
7.16%Switzerland
5.10%France
5.00%Germany
4.28%Taiwan
2.61%Spain
2.59%China
2.29%Netherlands
1.67%Australia
1.50%Canada
1.50%Singapore
1.36%Hong Kong SAR China
1.32%Philippines
1.03%South Korea
1.01%Thailand
0.98%Ireland
0.86%Greece
0.71%Sweden
0.63%Brazil
0.61%India
0.57%Poland
0.47%Norway
0.46%Indonesia
0.32%Denmark
0.0030%
- 11 Sectors
Financials
24.11%Industrials
11.63%Consumer Staples
11.13%Information Technology
11.08%Consumer Discretionary
9.76%Health Care
8.72%Utilities
5.82%Materials
5.36%Communication Services
4.23%Energy
4.14%Real Estate
4.02%
- 381 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 3.17%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) is currently 3.17%.
- 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 3.17%.
- The largest sectors of Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) are Financials, Industrials, Consumer Staples.
- 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.