Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) (LU1340200838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
zł8.96
-zł0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| zł0.51 | -8.67% | ||
01 Oct 2026 | zł0.04 | - | |
01 Sep 2026 | zł0.04 | - | |
03 Aug 2026 | zł0.05 | - | |
01 Jul 2026 | zł0.05 | - | |
01 Jun 2026 | zł0.04 | - | |
01 May 2026 | zł0.04 | -1.24% | |
01 Apr 2026 | zł0.04 | -0.25% | |
02 Mar 2026 | zł0.04 | -2.88% | |
02 Feb 2026 | zł0.04 | +0.24% | |
02 Jan 2026 | zł0.04 | -1.89% | |
| zł0.56 | +1.72% | ||
01 Dec 2025 | zł0.04 | -3.42% | |
03 Nov 2025 | zł0.04 | +0.23% | |
01 Oct 2025 | zł0.04 | +0.69% | |
01 Sep 2025 | zł0.04 | -5.43% | |
01 Aug 2025 | zł0.05 | +2% | |
01 Jul 2025 | zł0.05 | -5.05% | |
02 Jun 2025 | zł0.05 | -1.86% | |
01 May 2025 | zł0.05 | -0.62% | |
01 Apr 2025 | zł0.05 | +1.46% | |
03 Mar 2025 | zł0.05 | -4% | |
10Y Growth
2.95%
5Y Growth
-4.04%
3Y Growth
-19.28%
1Y Growth
-34.17%
Community
FAQ
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 5.76%.
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 5.76%.
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 October 01, 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 October 01, 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 4.04%.
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 September 01, 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.