| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3435 | 6.78% | ||
| €0.3435 | 6.78% | ||
| €0.3217 | 4.62% | ||
| €0.3217 | 4.62% | ||
| €0.3075 | 6.7% | ||
| €0.2882 | -1.64% | ||
| €0.293 | -4.81% | ||
| €0.3078 | 3.08% | ||
| €0.2986 | 0.84% | ||
| €0.2961 | -9.81% | ||
| €0.3283 | 139.46% | ||
| €0.1371 | |||
Fidelity Funds - Global Multi Asset Income Fund A-EUR pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Value
- €10.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.66%Japan
9.95%Canada
6.70%United Kingdom
6.42%Taiwan
4.55%France
3.64%China
3.28%South Korea
2.90%Germany
2.47%Switzerland
2.10%India
1.82%Netherlands
1.79%Australia
1.65%Sweden
1.63%Spain
1.62%South Africa
1.49%Finland
0.90%Italy
0.89%Hong Kong SAR China
0.80%Brazil
0.66%Singapore
0.54%Poland
0.53%Greece
0.38%Hungary
0.37%Mexico
0.35%Peru
0.31%Ireland
0.24%Belgium
0.22%Norway
0.22%Indonesia
0.19%Malaysia
0.15%Thailand
0.15%Türkiye
0.14%Lithuania
0.12%Chile
0.10%Denmark
0.088%New Zealand
0.078%Philippines
0.072%Austria
0.034%Colombia
0.018%Portugal
0.012%Israel
0.00070%
- 11 Sectors
Information Technology
22.50%Financials
19.11%Industrials
17.81%Materials
15.77%Consumer Discretionary
6.51%Health Care
5.49%Consumer Staples
3.75%Communication Services
3.29%Utilities
2.31%Real Estate
1.74%Energy
1.74%
- 359 Holdings
- NVIDIA Corp0.86%
- Apple Inc0.64%
- Microsoft Corp0.59%
- Broadcom Inc0.56%
- Alphabet Inc Class A0.52%
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR paid a dividend of €0.34. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.33%.
- Fidelity Funds - Global Multi Asset Income Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected in August.
- Fidelity Funds - Global Multi Asset Income Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-EUR on 8 August 2025 in the amount of €0.34 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 €0.29 were paid by Fidelity Funds - Global Multi Asset Income Fund A-EUR.
- Dividends from Fidelity Funds - Global Multi Asset Income Fund A-EUR are paid in Euro.
- In Fidelity Funds - Global Multi Asset Income Fund A-EUR, the United States, Japan and Canada are represented as the three largest countries.