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Stock Events

Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (LU1509826423.FUND) November 2025 Dividend

€8.05
-€0.06-0.72%Thursday 00:00
Dividend Yield
6.18%
Dividend amount
€0.50
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR⁩ (⁦LU1509826423.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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