| 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 2.29%.
- ISIN
- WKN
- Value
- €9.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.42%United Kingdom
14.08%Ireland
4.56%France
3.42%Germany
3.36%Canada
2.40%Netherlands
1.47%Spain
0.84%South Africa
0.71%Italy
0.69%Australia
0.45%Japan
0.45%China
0.35%Poland
0.34%Hungary
0.27%Sweden
0.23%Norway
0.20%Greece
0.17%Peru
0.16%Taiwan
0.15%Indonesia
0.14%Brazil
0.13%Mexico
0.13%Chile
0.12%Belgium
0.11%Switzerland
0.11%South Korea
0.10%India
0.084%Finland
0.076%Lithuania
0.073%Denmark
0.061%Austria
0.019%Hong Kong SAR China
0.0091%Malaysia
0.0082%Thailand
0.0076%Philippines
0.0024%Colombia
0.0012%Singapore
0.00060%
- 11 Sectors
Information Technology
25.30%Utilities
13.44%Industrials
12.91%Financials
11.30%Consumer Discretionary
8.81%Communication Services
7.06%Materials
6.05%Health Care
5.30%Energy
4.85%Consumer Staples
3.74%Real Estate
1.25%
- 72 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 €0.23. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) is currently 2.29%.
- 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 €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) are Information Technology, Utilities, Industrials.
- 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, the United Kingdom and Ireland are represented as the three largest countries.