| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3217 | 4.62% | ||
| €0.3217 | 4.62% | ||
| €0.3075 | 6.7% | ||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
41.70%United Kingdom
11.45%France
7.90%Japan
6.15%Germany
5.89%Switzerland
5.34%Spain
3.86%Finland
3.68%Netherlands
2.81%Taiwan
1.62%Singapore
1.42%Sweden
1.32%Italy
0.91%Australia
0.88%South Korea
0.85%Ireland
0.74%Canada
0.63%Hong Kong SAR China
0.60%Israel
0.52%Greece
0.29%Belgium
0.28%China
0.27%India
0.24%Denmark
0.23%Philippines
0.11%Portugal
0.098%Brazil
0.098%Poland
0.069%Norway
0.052%
- 11 Sectors
Industrials
21.13%Financials
18.70%Information Technology
15.67%Consumer Staples
9.79%Consumer Discretionary
8.09%Real Estate
6.95%Health Care
6.63%Utilities
5.28%Communication Services
3.87%Materials
2.73%Energy
1.15%
- 347 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR paid a dividend of €0.32. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-EUR is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-EUR is currently 3.34%.
- 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.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Income Fund A-EUR has paid dividends in 9 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-EUR are Industrials, Financials, Information Technology.
- 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 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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, the United Kingdom and France are represented as the three largest countries.