Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.81
+€0.07+0.39%Monday 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 | €0.63 | - | |
Aug 3, 2026 (Ex Date) | €0.63 | -1.07% | |
| €0.64 | +11.05% | ||
Aug 1, 2025 (Ex Date) | €0.64 | +11.05% | |
| €0.57 | +16.17% | ||
Aug 1, 2024 (Ex Date) | €0.57 | +16.17% | |
| €0.49 | +22.45% | ||
Aug 1, 2023 (Ex Date) | €0.49 | +22.45% | |
| €0.40 | +16.19% | ||
Aug 1, 2022 (Ex Date) | €0.40 | +16.19% | |
| €0.35 | +28.1% | ||
Aug 2, 2021 (Ex Date) | €0.35 | +28.1% | |
| €0.27 | +77.38% | ||
Aug 3, 2020 (Ex Date) | €0.27 | +77.38% | |
| €0.15 | +37.51% | ||
Aug 1, 2019 (Ex Date) | €0.15 | +37.51% | |
| €0.11 | -28.08% | ||
Aug 1, 2018 (Ex Date) | €0.11 | -28.08% | |
| €0.15 | -16.24% | ||
Aug 1, 2017 (Ex Date) | €0.15 | -16.24% | |
| €0.18 | +15.86% | ||
Aug 1, 2016 (Ex Date) | €0.18 | - | |
| €0.16 | -20.23% | ||
Aug 3, 2015 (Ex Date) | €0.16 | - | |
| €0.20 | -18.93% | ||
Aug 1, 2014 (Ex Date) | €0.20 | -18.93% | |
| €0.25 | +11.23% | ||
Aug 1, 2013 (Ex Date) | €0.25 | +11.23% | |
| €0.22 | +20.64% | ||
Aug 1, 2012 (Ex Date) | €0.22 | +20.64% | |
| €0.18 | -3.93% | ||
Aug 1, 2011 (Ex Date) | €0.18 | -3.93% | |
| €0.19 | -42.08% | ||
Aug 2, 2010 (Ex Date) | €0.19 | -42.08% | |
| €0.33 | +16.37% | ||
Aug 3, 2009 (Ex Date) | €0.33 | +16.37% | |
| €0.28 | +4.12% | ||
Aug 1, 2008 (Ex Date) | €0.28 | +4.12% | |
| €0.27 | +56.72% | ||
Aug 1, 2007 (Ex Date) | €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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR is €0.63 per share.
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 3.55%.
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 5-year dividend growth of 12.67%.
What is the dividend of Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR was €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?▼
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.