- Dividend Yield (FWD)
- 5.08%
- Annual Payout (FWD)
- €0.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2531 | |||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.107 | 0% | ||
| €0.107 | 0% | ||
| €0.107 | 0% | ||
| €0.107 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States40.33%
- Japan16.44%
- United Kingdom8.80%
- France4.83%
- Switzerland3.52%
- Canada2.89%
- China2.71%
- Germany2.61%
- Taiwan2.58%
- Spain2.01%
- Australia1.54%
- Netherlands1.52%
- South Korea1.51%
- Singapore1.30%
- Finland1.24%
- Sweden1.02%
- Philippines1.00%
- Hong Kong SAR China0.97%
- South Africa0.83%
- Brazil0.74%
- India0.38%
- Italy0.33%
- Norway0.26%
- Denmark0.26%
- Israel0.25%
- Indonesia0.12%
- Sectors
- Financials20.33%
- Industrials15.49%
- Information Technology13.52%
- Consumer Staples12.46%
- Consumer Discretionary7.96%
- Health Care7.46%
- Communication Services6.64%
- Energy6.54%
- Materials5.01%
- Utilities4.08%
- Real Estate0.51%
- Within the last 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR paid a dividend of €0.47. For the next 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is currently 5.08%.
- Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR has paid dividends in 5 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR on 1 May 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2024.
- The last dividend was paid on 1 May 2024.
- In 2022, dividends of €0.36 were paid by Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR.
- Dividends from Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR are paid in Euro.
- In Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.