| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1893 | -7.97% | ||
| €0.1893 | -7.97% | ||
| €0.2057 | 37.96% | ||
| €0.2057 | 37.96% | ||
| €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 1.93%.
- ISIN
- WKN
- Value
- €9.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
59.70%
France
16.61%
United Kingdom
8.17%
Ireland
3.95%
Canada
2.93%
Japan
1.48%
China
0.91%
Taiwan
0.91%
South Korea
0.80%
Germany
0.71%
Australia
0.59%
India
0.38%
Indonesia
0.27%
Brazil
0.26%
Mexico
0.26%
Peru
0.23%
Netherlands
0.20%
Norway
0.19%
Chile
0.16%
Denmark
0.12%
Spain
0.11%
Finland
0.097%
Sweden
0.088%
South Africa
0.085%
Italy
0.078%
Switzerland
0.070%
Poland
0.034%
Thailand
0.032%
Malaysia
0.030%
Hong Kong SAR China
0.017%
Greece
0.017%
Czechia
0.015%
Türkiye
0.012%
Hungary
0.011%
Philippines
0.0092%
Colombia
0.0048%
- 11 Sectors
Information Technology
31.42%Industrials
13.65%Utilities
10.60%Consumer Discretionary
9.43%Materials
7.82%Communication Services
6.78%Financials
6.01%Health Care
5.08%Energy
4.88%Consumer Staples
3.14%Real Estate
1.19%
- 140 Holdings
- Microsoft Corp1.42%
- Amazon.com Inc1.21%
- Netflix Inc0.58%
- Siemens Energy AG0.54%
- Intuit Inc0.44%
- GE Vernova Inc0.42%
- Within the last 12 months, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.19. 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 €0.19. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 1.93%.
- 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.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Industrials, Utilities.
- 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 10 August 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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 the United Kingdom are represented as the three largest countries.