| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €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% | ||
| €0.0355 | -43.65% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €16.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
60.82%Japan
11.28%United Kingdom
10.60%China
2.69%Germany
2.35%France
1.72%South Korea
1.38%Taiwan
1.36%Sweden
1.30%Canada
1.24%Singapore
0.50%Spain
0.49%Australia
0.47%Switzerland
0.41%Finland
0.40%Brazil
0.39%India
0.38%Denmark
0.31%Mexico
0.28%South Africa
0.24%Ireland
0.23%Netherlands
0.23%Belgium
0.21%Israel
0.20%Portugal
0.14%Italy
0.098%Hong Kong SAR China
0.062%New Zealand
0.041%Austria
0.028%Chile
0.019%Indonesia
0.018%Thailand
0.013%Greece
0.0091%
- 11 Sectors
Information Technology
29.97%Industrials
18.05%Financials
15.43%Consumer Discretionary
8.86%Communication Services
6.90%Health Care
5.73%Utilities
4.37%Energy
3.36%Consumer Staples
3.26%Materials
2.82%Real Estate
1.26%
- 314 Holdings
- 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 €0.26. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is currently 1.56%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR has paid dividends in 9 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR.
- 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 the United Kingdom are represented as the three largest countries.