| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1136 | -41.26% | ||
| €0.1136 | -41.26% | ||
| €0.1934 | 5,943.75% | ||
| €0.1934 | 5,943.75% | ||
| €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% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €11.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
32.09%Japan
8.91%France
6.02%United Kingdom
5.28%Germany
4.75%China
4.04%Taiwan
3.83%Sweden
3.75%Spain
3.58%South Korea
3.22%Brazil
2.70%Netherlands
2.58%Switzerland
2.48%Italy
2.40%Norway
1.52%Canada
1.45%Denmark
1.22%Mexico
1.20%Finland
1.18%Australia
0.73%Hong Kong SAR China
0.54%South Africa
0.49%India
0.39%Austria
0.38%Poland
0.38%Chile
0.37%Belgium
0.36%Indonesia
0.36%Greece
0.35%Singapore
0.29%Peru
0.25%Thailand
0.24%Hungary
0.21%Ireland
0.17%Malaysia
0.12%Colombia
0.091%Portugal
0.086%Israel
0.047%Lithuania
0.044%New Zealand
0.043%Philippines
0.039%Vietnam
0.036%
- 11 Sectors
Information Technology
23.02%Industrials
22.56%Financials
11.72%Utilities
10.36%Consumer Discretionary
7.80%Materials
6.96%Communication Services
4.88%Health Care
4.41%Consumer Staples
4.16%Energy
2.79%Real Estate
1.34%
- 817 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR paid a dividend of €0.11. For the next 12 months, Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 0.96%.
- 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 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR are Information Technology, Industrials, Financials.
- 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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, Japan and France are represented as the three largest countries.