Fidelity Funds SICAV – Global Multi Asset Dynamic Fund (FJ2H.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.11
-$0.01-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Aug 10, 2026 | $0.10 | -65.55% | |
| $0.29 | +29.74% | ||
Aug 8, 2025 | $0.29 | +29.74% | |
| $0.22 | +58.14% | ||
Aug 8, 2024 | $0.22 | +58.14% | |
| $0.14 | - | ||
Aug 8, 2023 | $0.14 | +43.2% | |
| $0.10 | -59.97% | ||
Aug 9, 2021 | $0.10 | -59.97% | |
| $0.25 | -14.33% | ||
Aug 10, 2020 | $0.25 | -14.33% | |
| $0.29 | +237.05% | ||
Aug 8, 2019 | $0.29 | +237.05% | |
| $0.09 | -47.08% | ||
Aug 8, 2018 | $0.09 | -47.08% | |
| $0.16 | - | ||
Aug 8, 2017 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0.24%
3Y Growth
-10.92%
1Y Growth
-65.55%
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FAQs
How much dividend does Fidelity Funds SICAV – Global Multi Asset Dynamic Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds SICAV – Global Multi Asset Dynamic Fund is $0.10 per share.
What is the dividend yield of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund?▼
The current dividend yield of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund is 0.31%.
When does Fidelity Funds SICAV – Global Multi Asset Dynamic Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund is estimated for August 10, 2027.
When is the next dividend from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund?▼
The next dividend payment from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund?▼
Fidelity Funds SICAV – Global Multi Asset Dynamic Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.24%.
What is the dividend of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund?▼
The latest recorded dividend from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund was $0.10 per share.
When did I have to buy the shares of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds SICAV – Global Multi Asset Dynamic Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV – Global Multi Asset Dynamic Fund was made on August 10, 2026.
What was the dividend of Fidelity Funds SICAV – Global Multi Asset Dynamic Fund in 2025?▼
Fidelity Funds SICAV – Global Multi Asset Dynamic Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.