| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | |||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.24 | -36.84% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.38 | 26.67% | ||
| €0.30 | 50% | ||
| €0.20 | |||
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €5.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
21.44%Australia
12.33%Taiwan
12.14%United Kingdom
9.77%South Korea
9.61%Hong Kong SAR China
9.33%Japan
7.41%India
5.03%Singapore
4.44%Indonesia
2.86%Thailand
1.60%United States
1.14%Canada
0.73%Malaysia
0.52%Finland
0.50%Philippines
0.32%Vietnam
0.23%Netherlands
0.11%Brazil
0.094%Italy
0.073%New Zealand
0.027%
- 11 Sectors
Financials
18.37%Information Technology
16.67%Consumer Discretionary
13.47%Industrials
10.94%Consumer Staples
10.36%Communication Services
8.15%Materials
7.70%Real Estate
6.52%Health Care
3.20%Utilities
2.81%Energy
1.81%
- 415 Holdings
- Within the last 12 months, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) paid a dividend of €0.24. For the next 12 months, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is currently 4.02%.
- Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) is expected in November.
- Within the last 10 years, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) has paid dividends in 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) on 8 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.30 were paid by Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged), China, Australia and Taiwan are represented as the three largest countries.