Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) (LU0987487419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.08
-€0.02-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | +3.97% | ||
03 Aug 2026 | €0.11 | +7.94% | |
01 May 2026 | €0.10 | - | |
02 Feb 2026 | €0.10 | - | |
| €0.39 | -6.52% | ||
03 Nov 2025 | €0.10 | - | |
01 Aug 2025 | €0.10 | - | |
01 May 2025 | €0.10 | - | |
03 Feb 2025 | €0.10 | -6.03% | |
| €0.42 | +14.18% | ||
01 Nov 2024 | €0.10 | - | |
01 Aug 2024 | €0.10 | - | |
01 May 2024 | €0.10 | -2.06% | |
01 Feb 2024 | €0.11 | +15.98% | |
| €0.37 | - | ||
01 Nov 2023 | €0.09 | - | |
01 Aug 2023 | €0.09 | - | |
01 May 2023 | €0.09 | - | |
01 Feb 2023 | €0.09 | - | |
| €0.37 | -8% | ||
01 Nov 2022 | €0.09 | - | |
01 Aug 2022 | €0.09 | - | |
02 May 2022 | €0.09 | - | |
01 Feb 2022 | €0.09 | -8% | |
| €0.40 | - | ||
01 Nov 2021 | €0.10 | - | |
10Y Growth
-1.51%
5Y Growth
0.03%
3Y Growth
2.87%
1Y Growth
0.38%
Community
FAQ
How much dividend does Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pay?▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays an annual dividend of €0.42 per share, with a dividend yield of 5.97%.
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 5.97%.
When does Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pay dividends?▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.03%.
What 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) currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a total dividend of €0.39 per share.
In which currency does Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) distributes its dividends in EUR.