| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2143 | -18.24% | ||
| €0.2143 | -18.24% | ||
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €0.2124 | 0.33% | ||
| €0.2117 | 141.12% | ||
| €0.0878 | -57.17% | ||
| €0.205 | 54.14% | ||
| €0.133 | 223.6% | ||
| €0.0411 | 4.85% | ||
| €0.0392 | |||
| €0.0063 | -82.25% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €16.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
59.41%Japan
12.37%Switzerland
10.39%China
2.77%Germany
2.28%France
1.63%Taiwan
1.52%Sweden
1.38%South Korea
1.35%United Kingdom
1.26%Canada
1.02%Singapore
0.57%India
0.47%Brazil
0.45%Australia
0.45%Spain
0.41%Finland
0.40%Denmark
0.36%Ireland
0.26%South Africa
0.26%Belgium
0.21%Israel
0.20%Portugal
0.17%Netherlands
0.062%Hong Kong SAR China
0.059%New Zealand
0.045%Austria
0.033%Italy
0.032%Chile
0.024%Indonesia
0.022%Thailand
0.014%Greece
0.0091%Mexico
0.0077%
- 11 Sectors
Information Technology
27.73%Financials
19.76%Industrials
18.55%Consumer Discretionary
8.11%Communication Services
6.13%Health Care
5.43%Utilities
4.59%Consumer Staples
3.03%Materials
2.93%Energy
2.67%Real Estate
1.08%
- 316 Holdings
- WisdomTree Copper2.74%
- Microsoft Corp1.01%
- Amazon.com Inc0.87%
- NVIDIA Corp0.72%
- Alphabet Inc Class A0.59%
- Netflix Inc0.48%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid a dividend of €0.26. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.33%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR has paid dividends in 9 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR.
- In order to receive the future dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR on 10 August 2026 you must have purchased your Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR on 8 August 2025 in the amount of €0.26 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, dividends of €0.21 were paid by Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, the United States, Japan and Switzerland are represented as the three largest countries.