| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2057 | 37.96% | ||
| €0.2057 | 37.96% | ||
| €0.1491 | 82.5% | ||
| €0.1491 | 82.5% | ||
| €0.0817 | 86.96% | ||
| €0.0437 | 22.75% | ||
| €0.0356 | -72.14% | ||
| €0.1278 | -18.49% | ||
| €0.1568 | 70.25% | ||
| €0.0921 | 62.15% | ||
| €0.0568 | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Value
- €8.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.08%France
6.21%Germany
5.04%Canada
4.20%United Kingdom
2.47%Netherlands
1.84%Italy
1.79%Switzerland
1.40%Spain
1.06%Australia
0.61%Sweden
0.53%China
0.28%Mexico
0.28%Finland
0.27%Norway
0.27%Denmark
0.26%Belgium
0.22%Ireland
0.21%Peru
0.17%Japan
0.14%Brazil
0.12%Chile
0.096%Singapore
0.081%Indonesia
0.067%Poland
0.062%Austria
0.044%Portugal
0.023%Israel
0.0022%
- 11 Sectors
Information Technology
27.02%Industrials
14.58%Financials
14.39%Consumer Discretionary
9.15%Communication Services
7.71%Health Care
7.71%Materials
6.36%Consumer Staples
5.33%Energy
3.74%Utilities
2.47%Real Estate
1.54%
- 53 Holdings
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.21. For the next 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 2.34%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 9 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) on 8 August 2025 in the amount of €0.21 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 €0.04 were paid by Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged), the United States, France and Germany are represented as the three largest countries.