Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.66
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -1.07% | ||
Aug 3, 2026 | €0.63 | -1.07% | |
| €0.64 | +11.05% | ||
Aug 1, 2025 | €0.64 | +11.05% | |
| €0.57 | +16.17% | ||
Aug 1, 2024 | €0.57 | +16.17% | |
| €0.49 | +22.45% | ||
Aug 1, 2023 | €0.49 | +22.45% | |
| €0.40 | +16.19% | ||
Aug 1, 2022 | €0.40 | +16.19% | |
| €0.35 | +28.1% | ||
Aug 2, 2021 | €0.35 | +28.1% | |
| €0.27 | +77.38% | ||
Aug 3, 2020 | €0.27 | +77.38% | |
| €0.15 | +37.51% | ||
Aug 1, 2019 | €0.15 | +37.51% | |
| €0.11 | -28.08% | ||
Aug 1, 2018 | €0.11 | -28.08% | |
| €0.15 | -16.24% | ||
Aug 1, 2017 | €0.15 | -16.24% | |
| €0.18 | +15.86% | ||
Aug 1, 2016 | €0.18 | - | |
| €0.16 | -20.23% | ||
Aug 3, 2015 | €0.16 | - | |
| €0.20 | -18.93% | ||
Aug 1, 2014 | €0.20 | -18.93% | |
| €0.25 | +11.23% | ||
Aug 1, 2013 | €0.25 | +11.23% | |
| €0.22 | +20.64% | ||
Aug 1, 2012 | €0.22 | +20.64% | |
| €0.18 | -3.93% | ||
Aug 1, 2011 | €0.18 | -3.93% | |
| €0.19 | -42.08% | ||
Aug 2, 2010 | €0.19 | -42.08% | |
| €0.33 | +16.37% | ||
Aug 3, 2009 | €0.33 | +16.37% | |
| €0.28 | +4.12% | ||
Aug 1, 2008 | €0.28 | +4.12% | |
| €0.27 | +56.72% | ||
Aug 1, 2007 | €0.27 | +56.72% | |
10Y Growth
13.08%
5Y Growth
12.67%
3Y Growth
8.47%
1Y Growth
-1.07%
Community
FAQs
How much dividend does Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pay?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays an annual dividend of €0.63 per share, with a dividend yield of 3.56%.
What is the dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is 3.56%.
When does Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR 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 - European Multi Asset Income Fund A-DIST-EUR?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR currently pays a dividend of €0.63 per share.
When did I have to buy the shares of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR paid a total dividend of €0.64 per share.
In which currency does Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR distributes its dividends in EUR.