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Stock Events

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) (LU1846738869.FUND) May 2025 Dividend

€6.86
+€0.01+0.13%Friday 00:00
Dividend Yield
4.53%
Dividend amount
€0.31
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Paid • May 1, 2025

Description

⁨Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)⁩ (⁦LU1846738869.FUND⁩) has announced a dividend of ⁦€0.08⁩ with an ex date of May 1, 2025 and a payment date of May 1, 2025. The record date is N/A.

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