| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1934 | 5,943.75% | ||
| €0.1934 | 5,943.75% | ||
| €0.0032 | -97.08% | ||
| €0.0032 | -97.08% | ||
| €0.1096 | -43.59% | ||
| €0.1943 | 47.09% | ||
| €0.1321 | 185.93% | ||
| €0.0462 | -22.35% | ||
| €0.0595 | |||
| €0.0087 | -74.26% | ||
| €0.0338 | -61.72% | ||
| €0.0883 | 34.81% | ||
| €0.0655 | 41.16% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
28.79%France
9.13%United Kingdom
7.78%Japan
6.38%Switzerland
5.46%China
5.46%Germany
4.71%Indonesia
3.11%Netherlands
2.80%Sweden
2.57%Taiwan
2.56%Brazil
2.50%Canada
2.49%Spain
2.38%Italy
1.66%Australia
1.41%Singapore
1.40%Norway
1.26%South Korea
1.18%Finland
1.10%Mexico
1.05%India
0.90%Denmark
0.50%Hong Kong SAR China
0.48%Malaysia
0.48%Thailand
0.44%Chile
0.43%Philippines
0.26%Ireland
0.17%Austria
0.17%South Africa
0.15%Belgium
0.15%Peru
0.11%Greece
0.095%Portugal
0.067%Israel
0.052%Colombia
0.034%Vietnam
0.027%Hungary
0.012%Poland
0.0097%New Zealand
0.0069%Türkiye
0.0017%
- 11 Sectors
Financials
22.24%Industrials
18.03%Information Technology
16.61%Materials
8.16%Consumer Discretionary
7.80%Consumer Staples
5.60%Communication Services
5.56%Energy
5.46%Health Care
4.83%Utilities
4.49%Real Estate
1.21%
- 894 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR paid a dividend of €0.19. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.76%.
- Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR on 8 August 2024 in the amount of €0.19 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, no dividends were paid by Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR, the United States, France and the United Kingdom are represented as the three largest countries.