| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3065 | 41.57% | ||
| €0.3065 | 41.57% | ||
| €0.2165 | 80.27% | ||
| €0.2165 | 80.27% | ||
| €0.1201 | 109.6% | ||
| €0.0573 | 25.93% | ||
| €0.0455 | -72.93% | ||
| €0.1681 | -12.86% | ||
| €0.1929 | 79.61% | ||
| €0.1074 | -0.74% | ||
| €0.1082 | 42.37% | ||
| €0.076 | 14.98% | ||
| €0.0661 | -23.85% | ||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €14.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
74.74%United Kingdom
7.12%Ireland
4.14%Canada
2.76%China
1.29%Taiwan
1.29%Japan
1.24%South Korea
1.14%France
0.91%Germany
0.76%Australia
0.59%India
0.54%Mexico
0.42%Brazil
0.36%Netherlands
0.27%Indonesia
0.26%Switzerland
0.24%Peru
0.22%Norway
0.21%Chile
0.18%South Africa
0.13%Denmark
0.095%Spain
0.093%Finland
0.087%Sweden
0.087%Italy
0.079%Poland
0.052%Malaysia
0.049%Thailand
0.049%Hong Kong SAR China
0.030%Greece
0.023%Hungary
0.016%Philippines
0.013%Colombia
0.0064%
- 11 Sectors
Information Technology
37.54%Industrials
10.81%Consumer Discretionary
10.18%Communication Services
8.71%Utilities
7.45%Materials
5.77%Financials
5.71%Health Care
4.97%Energy
4.17%Consumer Staples
3.62%Real Estate
1.06%
- 130 Holdings
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- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is currently 2.12%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR is expected in August.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR on 8 August 2025 in the amount of €0.31 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 €0.06 were paid by Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR, the United States, the United Kingdom and Ireland are represented as the three largest countries.