Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) (LU0987487419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.99
+€0.00+0.03%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 | |
|---|---|---|---|
| · YTD | €0.30 | - | |
Aug 3, 2026 (Ex Date) | €0.11 | +7.94% | |
May 1, 2026 (Ex Date) | €0.10 | - | |
Feb 2, 2026 (Ex Date) | €0.10 | - | |
| €0.39 | -6.52% | ||
Nov 3, 2025 (Ex Date) | €0.10 | - | |
Aug 1, 2025 (Ex Date) | €0.10 | - | |
May 1, 2025 (Ex Date) | €0.10 | - | |
Feb 3, 2025 (Ex Date) | €0.10 | -6.03% | |
| €0.42 | +14.18% | ||
Nov 1, 2024 (Ex Date) | €0.10 | - | |
Aug 1, 2024 (Ex Date) | €0.10 | - | |
May 1, 2024 (Ex Date) | €0.10 | -2.06% | |
Feb 1, 2024 (Ex Date) | €0.11 | +15.98% | |
| €0.37 | - | ||
Nov 1, 2023 (Ex Date) | €0.09 | - | |
Aug 1, 2023 (Ex Date) | €0.09 | - | |
May 1, 2023 (Ex Date) | €0.09 | - | |
Feb 1, 2023 (Ex Date) | €0.09 | - | |
| €0.37 | -8% | ||
Nov 1, 2022 (Ex Date) | €0.09 | - | |
Aug 1, 2022 (Ex Date) | €0.09 | - | |
May 2, 2022 (Ex Date) | €0.09 | - | |
Feb 1, 2022 (Ex Date) | €0.09 | -8% | |
| €0.40 | - | ||
Nov 1, 2021 (Ex Date) | €0.10 | - | |
10Y Growth
-1.51%
5Y Growth
0.03%
3Y Growth
2.87%
1Y Growth
0.38%
Community
FAQs
How much dividend does Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is €0.42 per share.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is 6.07%.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.03%.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) was €0.11 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) in 2025?▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.