€18.23
-€0.07-0.38% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.64 | +11.05% | ||
01 Aug 2025 | €0.64 | +11.05% | |
| €0.57 | +16.17% | ||
01 Aug 2024 | €0.57 | +16.17% | |
| €0.49 | +22.45% | ||
01 Aug 2023 | €0.49 | +22.45% | |
| €0.4 | +16.19% | ||
01 Aug 2022 | €0.4 | +16.19% | |
| €0.35 | +28.1% | ||
02 Aug 2021 | €0.35 | +28.1% | |
| €0.27 | +77.38% | ||
03 Aug 2020 | €0.27 | +77.38% | |
| €0.15 | +37.51% | ||
01 Aug 2019 | €0.15 | +37.51% | |
| €0.11 | -28.08% | ||
01 Aug 2018 | €0.11 | -28.08% | |
| €0.15 | -16.24% | ||
01 Aug 2017 | €0.15 | -16.24% | |
| €0.18 | +15.86% | ||
01 Aug 2016 | €0.18 | - | |
| €0.16 | -20.23% | ||
03 Aug 2015 | €0.16 | - | |
| €0.2 | -18.93% | ||
01 Aug 2014 | €0.2 | -18.93% | |
| €0.25 | +11.23% | ||
01 Aug 2013 | €0.25 | +11.23% | |
| €0.22 | +20.64% | ||
01 Aug 2012 | €0.22 | +20.64% | |
| €0.18 | -3.93% | ||
01 Aug 2011 | €0.18 | -3.93% | |
| €0.19 | -42.08% | ||
02 Aug 2010 | €0.19 | -42.08% | |
| €0.33 | +16.37% | ||
03 Aug 2009 | €0.33 | +16.37% | |
| €0.28 | +4.12% | ||
01 Aug 2008 | €0.28 | +4.12% | |
| €0.27 | +56.72% | ||
01 Aug 2007 | €0.27 | +56.72% | |
| €0.17 | -18.02% | ||
01 Aug 2006 | €0.17 | -18.02% | |
10Y Growth
N/A
5Y Growth
12.91%
3Y Growth
8.86%
1Y Growth
N/A
Community
FAQ
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 €0.64 per share, with a dividend yield of 3.49%.
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 3.49%.
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 03, 2026.
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 03, 2026.
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 paid dividend every year within the last 19 years.
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 €0.64 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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer