Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.94
-€0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | - | ||
03 Aug 2026 | €0.26 | - | |
| €0.26 | +20.34% | ||
01 Aug 2025 | €0.26 | +20.34% | |
| €0.22 | +2.54% | ||
01 Aug 2024 | €0.22 | +2.54% | |
| €0.21 | +0.33% | ||
01 Aug 2023 | €0.21 | +0.33% | |
| €0.21 | +141.12% | ||
01 Aug 2022 | €0.21 | +141.12% | |
| €0.09 | -57.17% | ||
02 Aug 2021 | €0.09 | -57.17% | |
| €0.21 | +54.14% | ||
03 Aug 2020 | €0.21 | +54.14% | |
| €0.13 | +223.6% | ||
01 Aug 2019 | €0.13 | +223.6% | |
| €0.04 | +4.85% | ||
01 Aug 2018 | €0.04 | +4.85% | |
| €0.04 | +522.22% | ||
01 Aug 2017 | €0.04 | - | |
| €0.01 | -82.25% | ||
01 Aug 2014 | €0.01 | -82.25% | |
| €0.04 | -43.65% | ||
01 Aug 2013 | €0.04 | -43.65% | |
| €0.06 | +54.79% | ||
01 Aug 2012 | €0.06 | +54.79% | |
| €0.04 | -43.86% | ||
01 Aug 2011 | €0.04 | -43.86% | |
| €0.07 | -57.85% | ||
02 Aug 2010 | €0.07 | -57.85% | |
| €0.17 | -12.07% | ||
03 Aug 2009 | €0.17 | -12.07% | |
| €0.20 | +204.67% | ||
01 Aug 2008 | €0.20 | +204.67% | |
| €0.06 | - | ||
01 Aug 2007 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
7.38%
1Y Growth
20.34%
Community
FAQ
How much dividend does Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pay?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays an annual dividend of €0.26 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pay dividends?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR paid a total dividend of €0.26 per share.
In which currency does Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR distribute the dividend?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR distributes its dividends in EUR.