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Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) Dividend 2026

€6.66
-€0.01-0.09% Saturday 00:00
Dividend Yield
5.48%
Dividend amount
€0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) (LU0987487500.FUND) is 5.48%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
-
01 May 2026
€0.09
-
02 Feb 2026
€0.09
-
€0.36
-7.53%
03 Nov 2025
€0.09
-
01 Aug 2025
€0.09
-
01 May 2025
€0.09
-
03 Feb 2025
€0.09
-7.03%
€0.39
+11.19%
01 Nov 2024
€0.1
-
01 Aug 2024
€0.1
-
01 May 2024
€0.1
-2.1%
01 Feb 2024
€0.1
+12.97%
€0.35
-
01 Nov 2023
€0.09
-
01 Aug 2023
€0.09
-
01 May 2023
€0.09
-
01 Feb 2023
€0.09
-
€0.35
-2.1%
01 Nov 2022
€0.09
-
01 Aug 2022
€0.09
-
02 May 2022
€0.09
-
01 Feb 2022
€0.09
-2.1%
€0.36
-2.58%
01 Nov 2021
€0.09
-
02 Aug 2021
€0.09
-
10Y Growth
0.61%
5Y Growth
0.13%
3Y Growth
0.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pay?▼
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays an annual dividend of €0.36 per share, with a dividend yield of 5.48%.
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 5.48%.
When does Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pay dividends?▼
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) is estimated for May 01, 2026.
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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of €0.09 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 February 02, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) paid a total dividend of €0.36 per share.
In which currency does Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer