| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1226 | |||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 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
- €9.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
43.05%United Kingdom
11.47%Japan
7.75%Switzerland
5.64%France
5.54%Germany
4.41%Spain
2.60%Canada
1.83%Taiwan
1.72%Australia
1.48%China
1.42%Netherlands
1.35%Singapore
1.30%Hong Kong SAR China
1.22%South Korea
1.10%Philippines
1.04%Ireland
0.96%Portugal
0.88%Greece
0.79%Brazil
0.73%India
0.67%Sweden
0.67%Poland
0.62%Thailand
0.61%Norway
0.51%Finland
0.42%Indonesia
0.20%
- 11 Sectors
Financials
24.86%Industrials
11.94%Consumer Staples
11.50%Consumer Discretionary
10.30%Information Technology
9.96%Health Care
9.18%Materials
6.14%Utilities
5.95%Energy
5.53%Communication Services
4.46%Real Estate
0.17%
- 381 Holdings
- Within the last 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR paid a dividend of €0.49. For the next 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected to pay a dividend of €0.49. 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 May, August, November, February.
- The next dividend for Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected in May.
- Within the last 10 years, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.49 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, Consumer Staples.
- 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 10 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.