| 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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
50.56%United Kingdom
9.71%Japan
9.30%France
4.50%Switzerland
3.95%Germany
3.58%Spain
2.25%Canada
2.21%Taiwan
2.12%China
1.63%Netherlands
1.44%Singapore
1.19%Hong Kong SAR China
1.09%Finland
1.07%Australia
1.0%Philippines
0.92%South Korea
0.85%Greece
0.61%Sweden
0.57%India
0.52%Norway
0.44%Brazil
0.27%Denmark
0.22%Ireland
0.0049%
- 11 Sectors
Financials
23.55%Industrials
13.40%Information Technology
12.23%Consumer Staples
9.60%Consumer Discretionary
8.54%Health Care
8.23%Communication Services
5.62%Energy
5.49%Utilities
5.08%Real Estate
4.23%Materials
4.03%
- 317 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 4.99%.
- The dividend yield of Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR is currently 4.99%.
- 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 4.99%.
- 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, the United Kingdom and Japan are represented as the three largest countries.