Fidelity Funds SICAV – European Multi Asset Income Fund (FJ2M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.95
-€0.12-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -1.07% | ||
10 Aug 2026 | €0.63 | -1.07% | |
| €0.64 | +11.05% | ||
08 Aug 2025 | €0.64 | +11.05% | |
| €0.57 | +16.17% | ||
08 Aug 2024 | €0.57 | +16.17% | |
| €0.49 | +22.45% | ||
08 Aug 2023 | €0.49 | +22.45% | |
| €0.40 | +16.19% | ||
08 Aug 2022 | €0.40 | +16.19% | |
| €0.35 | +28.1% | ||
09 Aug 2021 | €0.35 | +28.1% | |
| €0.27 | +77.38% | ||
10 Aug 2020 | €0.27 | +77.38% | |
| €0.15 | +37.51% | ||
08 Aug 2019 | €0.15 | +37.51% | |
| €0.11 | -28.08% | ||
08 Aug 2018 | €0.11 | -28.08% | |
| €0.15 | -16.24% | ||
08 Aug 2017 | €0.15 | -16.24% | |
| €0.18 | +15.86% | ||
08 Aug 2016 | €0.18 | +15.86% | |
| €0.16 | -20.23% | ||
10 Aug 2015 | €0.16 | -20.23% | |
| €0.20 | -18.93% | ||
08 Aug 2014 | €0.20 | -18.93% | |
| €0.25 | +11.23% | ||
08 Aug 2013 | €0.25 | +11.23% | |
| €0.22 | +20.64% | ||
08 Aug 2012 | €0.22 | +20.64% | |
| €0.18 | -3.93% | ||
08 Aug 2011 | €0.18 | -3.93% | |
| €0.19 | -42.08% | ||
09 Aug 2010 | €0.19 | -42.08% | |
| €0.33 | +16.37% | ||
10 Aug 2009 | €0.33 | +16.37% | |
| €0.28 | +4.12% | ||
08 Aug 2008 | €0.28 | +4.12% | |
| €0.27 | +56.72% | ||
08 Aug 2007 | €0.27 | +56.72% | |
10Y Growth
13.08%
5Y Growth
12.67%
3Y Growth
8.47%
1Y Growth
-1.07%
Community
FAQ
How much dividend does Fidelity Funds SICAV – European Multi Asset Income Fund pay?▼
Fidelity Funds SICAV – European Multi Asset Income Fund pays an annual dividend of €0.63 per share, with a dividend yield of 3.51%.
What is the dividend yield of Fidelity Funds SICAV – European Multi Asset Income Fund?▼
The current dividend yield of Fidelity Funds SICAV – European Multi Asset Income Fund is 3.51%.
When does Fidelity Funds SICAV – European Multi Asset Income Fund pay dividends?▼
Fidelity Funds SICAV – European Multi Asset Income Fund pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds SICAV – European Multi Asset Income Fund?▼
The next dividend payment from Fidelity Funds SICAV – European Multi Asset Income Fund is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds SICAV – European Multi Asset Income Fund?▼
Fidelity Funds SICAV – European Multi Asset Income Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.67%.
What is the dividend of Fidelity Funds SICAV – European Multi Asset Income Fund?▼
Fidelity Funds SICAV – European Multi Asset Income Fund currently pays a dividend of €0.63 per share.
When did I have to buy the shares of Fidelity Funds SICAV – European Multi Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV – European Multi Asset Income Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds SICAV – European Multi Asset Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV – European Multi Asset Income Fund was made on August 10, 2026.
What was the dividend of Fidelity Funds SICAV – European Multi Asset Income Fund in 2025?▼
In 2025, Fidelity Funds SICAV – European Multi Asset Income Fund paid a total dividend of €0.64 per share.
In which currency does Fidelity Funds SICAV – European Multi Asset Income Fund distribute the dividend?▼
Fidelity Funds SICAV – European Multi Asset Income Fund distributes its dividends in EUR.