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
€7.09
-€0.04-0.57%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 | €0.23 | - | |
Aug 3, 2026 | €0.08 | - | |
May 1, 2026 | €0.08 | - | |
Feb 2, 2026 | €0.08 | - | |
| €0.31 | - | ||
Nov 3, 2025 | €0.08 | - | |
Aug 1, 2025 | €0.08 | - | |
May 1, 2025 | €0.08 | - | |
Feb 3, 2025 | €0.08 | - | |
| €0.31 | -18.36% | ||
Nov 1, 2024 | €0.08 | - | |
Aug 1, 2024 | €0.08 | - | |
May 1, 2024 | €0.08 | - | |
Feb 1, 2024 | €0.08 | - | |
| €0.38 | -5.77% | ||
Nov 2, 2023 (Ex Date) | €0.08 | -23.07% | |
Aug 1, 2023 (Ex Date) | €0.10 | - | |
May 1, 2023 (Ex Date) | €0.10 | - | |
Feb 1, 2023 (Ex Date) | €0.10 | - | |
| €0.40 | +100% | ||
Nov 1, 2022 (Ex Date) | €0.10 | - | |
Aug 1, 2022 (Ex Date) | €0.10 | - | |
May 2, 2022 (Ex Date) | €0.10 | - | |
Feb 1, 2022 (Ex Date) | €0.10 | - | |
| €0.20 | - | ||
Nov 1, 2021 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.37%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) is €0.31 per share.
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 4.36%.
When does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) pay dividends?▼
Dividend Frequency: quarterly. 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 3, 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 3, 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.
What is the dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged)?▼
The latest recorded dividend from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) was €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 3, 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 3, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) in 2025?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.