| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3546 | 2.87% | ||
| €0.3546 | 2.87% | ||
| €0.3447 | 0.82% | ||
| €0.3447 | 0.82% | ||
| €0.3419 | -9.45% | ||
| €0.3776 | -3.48% | ||
| €0.3912 | -3.05% | ||
| €0.4035 | -3.54% | ||
| €0.4183 | -6.29% | ||
| €0.4464 | -4.1% | ||
| €0.4655 | -10.94% | ||
| €0.5227 | 115.81% | ||
| €0.2422 | |||
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €7.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
63.12%Japan
8.67%Australia
5.40%United Kingdom
3.75%Canada
3.36%Germany
2.43%France
2.33%Switzerland
2.13%Netherlands
1.46%Spain
1.39%Taiwan
1.13%Sweden
0.96%Finland
0.78%Italy
0.63%Singapore
0.59%China
0.38%Hong Kong SAR China
0.26%India
0.25%South Korea
0.22%Brazil
0.14%Peru
0.12%Hungary
0.054%Belgium
0.044%Greece
0.043%Indonesia
0.043%Malaysia
0.030%New Zealand
0.030%Philippines
0.025%Ireland
0.011%Portugal
0.010%Mexico
0.0047%Norway
0.0040%Israel
0.00090%
- 11 Sectors
Information Technology
26.91%Financials
24.17%Industrials
12.44%Materials
8.16%Health Care
7.31%Consumer Discretionary
6.40%Communication Services
4.99%Consumer Staples
4.12%Utilities
2.60%Real Estate
1.52%Energy
1.37%
- 350 Holdings
- Unilever PLC0.39%
- Legrand SA0.39%
- Münchener Rück AG0.37%
- Roche Holding AG Gs0.35%
- Thales0.34%
