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Stock Events

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) (LU1340200838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

zł8.77
+zł0.05+0.56%Tuesday 00:00
Dividend Yield
5.92%
Dividend amount
zł0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) (LU1340200838.FUND) dividends are paid monthly. The latest dividend per share was zł0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be zł0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) (LU1340200838.FUND) is 5.92%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
zł0.51
-8.67%
Nov 3, 2026
zł0.04
-
Oct 1, 2026
zł0.04
-
Sep 1, 2026
zł0.04
-
Aug 3, 2026
zł0.05
-
Jul 1, 2026
zł0.05
-
Jun 1, 2026
zł0.04
-
May 1, 2026
zł0.04
-1.24%
Apr 1, 2026
zł0.04
-0.25%
Mar 2, 2026
zł0.04
-2.88%
Feb 2, 2026
zł0.04
+0.24%
Jan 2, 2026
zł0.04
-1.89%
zł0.56
+1.72%
Dec 1, 2025
zł0.04
-3.42%
Nov 3, 2025
zł0.04
+0.23%
Oct 1, 2025
zł0.04
+0.69%
Sep 1, 2025
zł0.04
-5.43%
Aug 1, 2025
zł0.05
+2%
Jul 1, 2025
zł0.05
-5.05%
Jun 2, 2025
zł0.05
-1.86%
May 1, 2025
zł0.05
-0.62%
Apr 1, 2025
zł0.05
+1.46%
10Y Growth
0.2%
5Y Growth
-6.45%
3Y Growth
-21.68%
1Y Growth
-41.76%

Community

FAQs

How much dividend does Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) pay?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) pays an annual dividend of zł0.52 per share, with a dividend yield of 5.92%.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) is 5.92%.
When does Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) pay dividends?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) currently pays a dividend of zł0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) paid a total dividend of zł0.56 per share.
In which currency does Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) distribute the dividend?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) distributes its dividends in PLN.