Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.53
+€0.09+0.55%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 | |
|---|---|---|---|
| €0.26 | +20.34% | ||
Aug 1, 2025 (Ex Date) | €0.26 | +20.34% | |
| €0.22 | +2.54% | ||
Aug 1, 2024 (Ex Date) | €0.22 | +2.54% | |
| €0.21 | +0.33% | ||
Aug 1, 2023 (Ex Date) | €0.21 | +0.33% | |
| €0.21 | +141.12% | ||
Aug 1, 2022 (Ex Date) | €0.21 | +141.12% | |
| €0.09 | -57.17% | ||
Aug 2, 2021 (Ex Date) | €0.09 | -57.17% | |
| €0.21 | +54.14% | ||
Aug 3, 2020 (Ex Date) | €0.21 | +54.14% | |
| €0.13 | +223.6% | ||
Aug 1, 2019 (Ex Date) | €0.13 | +223.6% | |
| €0.04 | +4.85% | ||
Aug 1, 2018 (Ex Date) | €0.04 | +4.85% | |
| €0.04 | - | ||
Aug 1, 2017 (Ex Date) | €0.04 | - | |
| €0.01 | -82.25% | ||
Aug 1, 2014 (Ex Date) | €0.01 | -82.25% | |
| €0.04 | -43.65% | ||
Aug 1, 2013 (Ex Date) | €0.04 | -43.65% | |
| €0.06 | +54.79% | ||
Aug 1, 2012 (Ex Date) | €0.06 | +54.79% | |
| €0.04 | -43.86% | ||
Aug 1, 2011 (Ex Date) | €0.04 | -43.86% | |
| €0.07 | -57.85% | ||
Aug 2, 2010 (Ex Date) | €0.07 | -57.85% | |
| €0.17 | -12.07% | ||
Aug 3, 2009 (Ex Date) | €0.17 | -12.07% | |
| €0.20 | +204.67% | ||
Aug 1, 2008 (Ex Date) | €0.20 | +204.67% | |
| €0.06 | - | ||
Aug 1, 2007 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
5.04%
3Y Growth
7.38%
1Y Growth
20.34%
Community
FAQs
How much dividend does Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is €0.26 per share.
What is the dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is 1.59%.
How safe is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR was €0.26 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR in 2025?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.