| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3757 | |||
| €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
- 27 Countries
United States
46.55%Japan
14.17%United Kingdom
8.62%France
5.22%Switzerland
4.14%Germany
4.04%Spain
2.34%Canada
2.04%Taiwan
1.76%Netherlands
1.67%China
1.31%Finland
1.0%Australia
0.98%Singapore
0.90%South Korea
0.84%Philippines
0.76%Hong Kong SAR China
0.74%Denmark
0.66%Greece
0.51%India
0.45%Sweden
0.41%Norway
0.35%Brazil
0.27%Italy
0.17%Belgium
0.057%New Zealand
0.019%Ireland
0.0050%
- 11 Sectors
Financials
21.07%Health Care
16.19%Industrials
14.16%Information Technology
12.14%Consumer Staples
9.11%Consumer Discretionary
7.58%Communication Services
5.76%Energy
4.87%Utilities
4.54%Materials
3.94%Real Estate
0.66%
- 189 Holdings
- Within the last 12 months, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR paid a dividend of €0.48. 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 November, February, May, August.
- The next dividend for Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is expected in November.
- 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, Health Care, Industrials.
- 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 August 2024 in the amount of €0.12 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 €0.36 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.