Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.35
-€0.01-0.11%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 | €0.28 | - | |
Aug 3, 2026 (Ex Date) | €0.10 | +6.91% | |
May 1, 2026 (Ex Date) | €0.09 | - | |
Feb 2, 2026 (Ex Date) | €0.09 | - | |
| €0.36 | -7.53% | ||
Nov 3, 2025 (Ex Date) | €0.09 | - | |
Aug 1, 2025 (Ex Date) | €0.09 | - | |
May 1, 2025 (Ex Date) | €0.09 | - | |
Feb 3, 2025 (Ex Date) | €0.09 | -7.03% | |
| €0.39 | +11.19% | ||
Nov 1, 2024 (Ex Date) | €0.10 | - | |
Aug 1, 2024 (Ex Date) | €0.10 | - | |
May 1, 2024 (Ex Date) | €0.10 | -2.1% | |
Feb 1, 2024 (Ex Date) | €0.10 | +12.97% | |
| €0.35 | - | ||
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 | - | |
| €0.35 | -2.1% | ||
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 | -2.1% | |
| €0.36 | -2.58% | ||
Nov 1, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
-2.26%
5Y Growth
0.48%
3Y Growth
1.51%
1Y Growth
-0.16%
Community
FAQs
How much dividend does Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is €0.39 per share.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is 6.14%.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) was €0.10 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund E-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 E-QINCOME(G)-EUR (hedged) in 2025?▼
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.