| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.223 | 19.89% | ||
| $0.223 | 19.89% | ||
| $0.186 | 6.1% | ||
| $0.186 | 6.1% | ||
| $0.1753 | -9.08% | ||
| $0.1928 | 144.98% | ||
| $0.0787 | -56.25% | ||
| $0.1799 | 49.17% | ||
| $0.1206 | 223.32% | ||
| $0.0373 | 11.01% | ||
| $0.0336 | |||
| $0.0066 | -81.25% | ||
| $0.0352 | -48.61% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €12.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
58.61%United Kingdom
15.71%Japan
10.57%France
3.23%Taiwan
1.48%South Korea
1.21%Canada
1.17%Germany
1.14%Switzerland
0.97%Sweden
0.80%Spain
0.80%China
0.75%Finland
0.65%Australia
0.53%Netherlands
0.48%Singapore
0.44%South Africa
0.36%Ireland
0.32%Belgium
0.28%India
0.15%Mexico
0.15%Hong Kong SAR China
0.057%Brazil
0.045%Italy
0.029%
- 11 Sectors
Information Technology
23.66%Financials
22.12%Industrials
13.60%Consumer Discretionary
9.60%Health Care
7.14%Communication Services
7.07%Consumer Staples
5.23%Materials
4.49%Energy
3.32%Utilities
2.72%Real Estate
1.06%
- 476 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a dividend of $0.22. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.59%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD has paid dividends in 9 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD on 8 August 2025 in the amount of $0.22 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 $0.19 were paid by Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD, the United States, the United Kingdom and Japan are represented as the three largest countries.