| 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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
45.48%United Kingdom
10.48%Japan
7.16%Switzerland
5.10%France
5.00%Germany
4.28%Taiwan
2.61%Spain
2.59%China
2.29%Netherlands
1.67%Australia
1.50%Canada
1.50%Singapore
1.36%Hong Kong SAR China
1.32%Philippines
1.03%South Korea
1.01%Thailand
0.98%Ireland
0.86%Greece
0.71%Sweden
0.63%Brazil
0.61%India
0.57%Poland
0.47%Norway
0.46%Indonesia
0.32%Denmark
0.0030%
- 11 Sectors
Financials
24.11%Industrials
11.63%Consumer Staples
11.13%Information Technology
11.08%Consumer Discretionary
9.76%Health Care
8.72%Utilities
5.82%Materials
5.36%Communication Services
4.23%Energy
4.14%Real Estate
4.02%
- 381 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 €0.49. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is currently 4.85%.
- 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 will be paid on 10 February 2025.
- Within the last 10 years, Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR has paid dividends in 5 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- 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.
- In order to receive the future dividend from Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR on 10 February 2025 you must have purchased your Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR shares before the ex-date on 3 February 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.