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Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR (LU2061962895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.16
-€0.01-0.15% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
€0.11
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR (LU2061962895.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR (LU2061962895.FUND) is 4.81%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-
03 Aug 2026
€0.11
-
01 May 2026
€0.11
-
02 Feb 2026
€0.11
-
€0.44
+0.73%
03 Nov 2025
€0.11
-
01 Aug 2025
€0.11
-
01 May 2025
€0.11
-
03 Feb 2025
€0.11
-
€0.44
+26.74%
01 Nov 2024
€0.11
-
01 Aug 2024
€0.11
-
01 May 2024
€0.11
+2.99%
01 Feb 2024
€0.11
+23.96%
€0.35
+9.92%
01 Nov 2023
€0.09
-
01 Aug 2023
€0.09
-
01 May 2023
€0.09
-
01 Feb 2023
€0.09
+9.92%
€0.31
-
01 Nov 2022
€0.08
-
01 Aug 2022
€0.08
-
02 May 2022
€0.08
-
01 Feb 2022
€0.08
-
€0.31
+20%
01 Nov 2021
€0.08
-
10Y Growth
N/A
5Y Growth
7.01%
3Y Growth
10.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pay?▼
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays an annual dividend of €0.44 per share, with a dividend yield of 4.81%.
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 4.81%.
When does Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pay dividends?▼
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR?▼
The next dividend payment from Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.01%.
What 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 currently pays a dividend of €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 August 03, 2026.
What was the dividend of Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR in 2025?▼
In 2025, Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR paid a total dividend of €0.44 per share.
In which currency does Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR distribute the dividend?▼
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR distributes its dividends in EUR.