Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) (LU1846738869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.34
+€0.01+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | - | ||
03 Aug 2026 | €0.08 | - | |
01 May 2026 | €0.08 | - | |
02 Feb 2026 | €0.08 | - | |
| €0.31 | - | ||
03 Nov 2025 | €0.08 | - | |
01 Aug 2025 | €0.08 | - | |
01 May 2025 | €0.08 | - | |
03 Feb 2025 | €0.08 | - | |
| €0.31 | -18.36% | ||
01 Nov 2024 | €0.08 | - | |
01 Aug 2024 | €0.08 | - | |
01 May 2024 | €0.08 | - | |
01 Feb 2024 | €0.08 | - | |
| €0.38 | -5.77% | ||
02 Nov 2023 | €0.08 | -23.07% | |
01 Aug 2023 | €0.10 | - | |
01 May 2023 | €0.10 | - | |
01 Feb 2023 | €0.10 | - | |
| €0.40 | +100% | ||
01 Nov 2022 | €0.10 | - | |
01 Aug 2022 | €0.10 | - | |
02 May 2022 | €0.10 | - | |
01 Feb 2022 | €0.10 | - | |
| €0.20 | - | ||
01 Nov 2021 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.37%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pay?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pays an annual dividend of €0.31 per share, with a dividend yield of 4.23%.
What is the dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)?▼
The current dividend yield of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) is 4.23%.
When does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pay dividends?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)?▼
The next dividend payment from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) was made on August 03, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) paid a total dividend of €0.31 per share.
In which currency does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) distribute the dividend?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) distributes its dividends in EUR.