Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR

€9.79
Dividend Yield (FWD)
5.09%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
CSV Export

Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR pays a dividend yield (FWD) of 5.09%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.79
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States36.11%
  • United Kingdom
    United Kingdom18.65%
  • Japan
    Japan14.44%
  • France
    France4.52%
  • Switzerland
    Switzerland2.84%
  • China
    China2.49%
  • Canada
    Canada2.49%
  • Germany
    Germany2.00%
  • Taiwan
    Taiwan1.96%
  • Spain
    Spain1.74%
  • Netherlands
    Netherlands1.37%
  • Australia
    Australia1.31%
  • South Korea
    South Korea1.23%
  • Singapore
    Singapore1.22%
  • Finland
    Finland1.09%
  • Austria
    Austria0.98%
  • Philippines
    Philippines0.94%
  • Sweden
    Sweden0.94%
  • Hong Kong SAR China
    Hong Kong SAR China0.85%
  • South Africa
    South Africa0.74%
  • Brazil
    Brazil0.70%
  • India
    India0.31%
  • Denmark
    Denmark0.26%
  • Israel
    Israel0.23%
  • Norway
    Norway0.23%
  • Italy
    Italy0.13%
  • Indonesia
    Indonesia0.12%
  • Mexico
    Mexico0.10%
Sectors
  • Financials19.63%
  • Industrials15.27%
  • Information Technology12.91%
  • Consumer Staples12.56%
  • Consumer Discretionary9.31%
  • Energy7.69%
  • Health Care6.73%
  • Communication Services6.13%
  • Materials5.30%
  • Utilities3.94%
  • Real Estate0.52%
Resources

Frequently Asked Questions about Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR

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 5.09%.
The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is currently 5.09%.
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 5.09%.
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 May 1, 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 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, the United Kingdom and Japan are represented as the three largest countries.