Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR (LU2061962895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.03
+€0.03+0.38%Friday 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 | €0.22 | - | |
May 1, 2026 (Ex Date) | €0.11 | - | |
Feb 2, 2026 (Ex Date) | €0.11 | - | |
| €0.44 | +0.73% | ||
Nov 3, 2025 (Ex Date) | €0.11 | - | |
Aug 1, 2025 (Ex Date) | €0.11 | - | |
May 1, 2025 (Ex Date) | €0.11 | - | |
Feb 3, 2025 (Ex Date) | €0.11 | - | |
| €0.44 | +26.74% | ||
Nov 1, 2024 (Ex Date) | €0.11 | - | |
Aug 1, 2024 (Ex Date) | €0.11 | - | |
May 1, 2024 (Ex Date) | €0.11 | +2.99% | |
Feb 1, 2024 (Ex Date) | €0.11 | +23.96% | |
| €0.35 | +9.92% | ||
Nov 1, 2023 (Ex Date) | €0.09 | - | |
Aug 1, 2023 (Ex Date) | €0.09 | - | |
May 1, 2023 (Ex Date) | €0.09 | - | |
Feb 1, 2023 (Ex Date) | €0.09 | +9.92% | |
| €0.31 | - | ||
Nov 1, 2022 (Ex Date) | €0.08 | - | |
Aug 1, 2022 (Ex Date) | €0.08 | - | |
May 2, 2022 (Ex Date) | €0.08 | - | |
Feb 1, 2022 (Ex Date) | €0.08 | - | |
| €0.31 | +20% | ||
Nov 1, 2021 (Ex Date) | €0.08 | - | |
Aug 2, 2021 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
1.03%
3Y Growth
-0.69%
1Y Growth
-25%
Community
FAQs
How much dividend does Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is €0.44 per share.
What is the dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR?▼
The current dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is 4.89%.
How safe is the dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR?▼
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.03%.
What is the dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR?▼
The latest recorded dividend from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR was €0.11 per share.
When did I have to buy the shares of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR in 2025?▼
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.