| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €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 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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-QInc-EUR paid a dividend of €0.50. 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 5.03%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is currently 5.03%.
- Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected in February.
- 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 5.03%.
- 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 8 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.