| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1021 | 27.62% | ||
| €0.1021 | 27.62% | ||
| €0.08 | 55.04% | ||
| €0.08 | 55.04% | ||
| €0.0516 | 37.97% | ||
| €0.0374 | -60.96% | ||
| €0.0958 | -16.77% | ||
| €0.1151 | 228.86% | ||
| €0.035 | -41.76% | ||
| €0.0601 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €11.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
66.46%China
5.27%Japan
3.79%Canada
3.00%Taiwan
2.92%Australia
2.65%South Korea
2.41%United Kingdom
2.35%Germany
1.31%France
1.30%Switzerland
1.18%Netherlands
0.84%Singapore
0.63%Hong Kong SAR China
0.61%Sweden
0.60%Indonesia
0.44%Spain
0.43%South Africa
0.38%Italy
0.32%Ireland
0.30%Peru
0.30%India
0.29%Brazil
0.24%Malaysia
0.19%Finland
0.19%Denmark
0.17%Mexico
0.16%Thailand
0.15%Norway
0.15%Chile
0.14%Poland
0.13%Belgium
0.12%Hungary
0.10%Philippines
0.053%Greece
0.032%Türkiye
0.029%Vietnam
0.017%Portugal
0.0044%Israel
0.0042%
- 11 Sectors
Information Technology
30.84%Financials
15.41%Materials
10.38%Consumer Discretionary
9.58%Communication Services
9.54%Health Care
8.70%Industrials
7.63%Consumer Staples
3.39%Energy
2.01%Real Estate
1.53%Utilities
0.99%
- 972 Holdings
