| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1512 | -13.8% | ||
| €0.1512 | -13.8% | ||
| €0.1754 | 17.72% | ||
| €0.1754 | 17.72% | ||
| €0.149 | 3.4% | ||
| €0.1441 | -10.88% | ||
| €0.1617 | 141.7% | ||
| €0.0669 | -57.23% | ||
| €0.1564 | 45.22% | ||
| €0.1077 | 213.08% | ||
| €0.0344 | 31.3% | ||
| €0.0262 | 156.86% | ||
| €0.0102 | |||
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €11.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.80%
Japan
11.55%
Switzerland
10.28%
Germany
3.59%
France
3.51%
United Kingdom
2.93%
China
2.62%
Sweden
1.90%
Taiwan
1.32%
South Korea
0.99%
Canada
0.84%
Netherlands
0.64%
Italy
0.58%
Spain
0.49%
Australia
0.42%
Singapore
0.41%
Brazil
0.41%
Finland
0.41%
India
0.34%
Denmark
0.31%
Norway
0.29%
Ireland
0.26%
South Africa
0.24%
Israel
0.20%
Belgium
0.18%
Portugal
0.16%
Czechia
0.058%
Hong Kong
0.055%
Türkiye
0.045%
New Zealand
0.039%
Austria
0.033%
Indonesia
0.024%
Chile
0.019%
Thailand
0.015%
Mexico
0.0050%
Greece
0.0040%
- 11 Sectors
Information Technology
23.78%Industrials
23.33%Financials
20.46%Consumer Discretionary
8.10%Health Care
5.52%Communication Services
5.49%Utilities
4.21%Consumer Staples
2.81%Materials
2.68%Energy
2.54%Real Estate
1.08%
- 421 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) paid a dividend of €0.15. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is currently 1.36%.
- Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) is expected in August.
- Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) paid dividend every year within the last 10 years.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) on 10 August 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.18 were paid by Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged), the United States, Japan and Switzerland are represented as the three largest countries.