Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR (LU1509826423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.07
+€0.00+0.01%Tuesday 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 | €0.38 | - | |
Sep 1, 2026 (Ex Date) | €0.04 | +0.73% | |
Aug 3, 2026 (Ex Date) | €0.04 | +0.73% | |
Jul 1, 2026 (Ex Date) | €0.04 | -0.49% | |
Jun 1, 2026 (Ex Date) | €0.04 | +0.73% | |
May 1, 2026 (Ex Date) | €0.04 | +0.74% | |
Apr 1, 2026 (Ex Date) | €0.04 | -7.09% | |
Mar 2, 2026 (Ex Date) | €0.04 | +2.58% | |
Feb 2, 2026 (Ex Date) | €0.04 | +1.19% | |
Jan 2, 2026 (Ex Date) | €0.04 | +0.96% | |
| €0.50 | +0.88% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -0.95% | |
Nov 3, 2025 (Ex Date) | €0.04 | +0.24% | |
Oct 1, 2025 (Ex Date) | €0.04 | +0.72% | |
Sep 1, 2025 (Ex Date) | €0.04 | -0.48% | |
Aug 1, 2025 (Ex Date) | €0.04 | +0.24% | |
Jul 1, 2025 (Ex Date) | €0.04 | - | |
Jun 2, 2025 (Ex Date) | €0.04 | +1.46% | |
May 1, 2025 (Ex Date) | €0.04 | -1.44% | |
Apr 1, 2025 (Ex Date) | €0.04 | -2.56% | |
Mar 3, 2025 (Ex Date) | €0.04 | +0.47% | |
Feb 3, 2025 (Ex Date) | €0.04 | +1.91% | |
10Y Growth
0%
5Y Growth
1.14%
3Y Growth
8.51%
1Y Growth
-0.65%
Community
FAQs
How much dividend does Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR is €0.50 per share.
What is the dividend yield of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR?▼
The current dividend yield of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR is 6.21%.
How safe is the dividend of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR?▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR?▼
The latest recorded dividend from Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR was €0.04 per share.
When did I have to buy the shares of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR in 2025?▼
Fidelity Funds - European Multi Asset Income Fund A-MCDIST(G)-EUR has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.