| 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 1.02%.
- ISIN
- WKN
- Value
- €11.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
31.48%France
9.06%United Kingdom
7.18%China
6.28%Japan
6.15%Switzerland
4.97%Germany
4.01%Taiwan
2.96%Netherlands
2.77%Sweden
2.29%Spain
2.11%Poland
1.88%Brazil
1.83%Italy
1.74%Indonesia
1.73%South Korea
1.51%Singapore
1.36%India
1.11%Canada
1.09%Australia
1.05%Norway
1.02%Finland
0.84%Mexico
0.75%Hong Kong SAR China
0.56%Thailand
0.52%Denmark
0.52%Hungary
0.51%Malaysia
0.45%Philippines
0.28%Chile
0.26%Belgium
0.25%Ireland
0.17%Austria
0.16%South Africa
0.14%Peru
0.082%Israel
0.075%Vietnam
0.075%Greece
0.072%Portugal
0.051%Colombia
0.024%
- 11 Sectors
Financials
20.87%Industrials
18.71%Information Technology
18.47%Health Care
10.61%Consumer Discretionary
8.46%Materials
6.71%Communication Services
5.12%Consumer Staples
4.80%Utilities
3.37%Energy
1.65%Real Estate
1.24%
- 795 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 1.02%.
- The dividend yield of Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR is currently 1.02%.
- 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 1.02%.
- 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 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, France and the United Kingdom are represented as the three largest countries.