- Dividend yield TTM
- 1.22%€0.14/unit
- Dividend growth (CAGR 5Y)
- -10.18%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.44 |
Yield | 1.22% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 10.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS distributed €0.11. The dividend yield is currently 1.22%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 27.27% | 1.22% | |
| 03/08/2026 | 10/08/2026 | €0.14 | ||
| 2025 | €0.11 | 42.11% | 1.00% | |
| 01/08/2025 | 08/08/2025 | €0.11 | ||
| 2024 | €0.19 | 5,837.50% | 1.82% | |
| 2023 | €0.0032 | 97.09% | 0.03% | |
| 2021 | €0.11 | 42.11% | 0.93% | |
| 2020 | €0.19 | 46.15% | 1.71% | |
| 2019 | €0.13 | 181.39% | 1.02% | |
| 2018 | €0.0462 | 22.35% | 0.38% | |
| 2017 | €0.0595 | 583.91% | 0.51% | |
| 2014 | €0.0087 | 74.26% | 0.07% | |
| 2013 | €0.0338 | 61.72% | 0.31% | |
| 2012 | €0.0883 | 34.81% | 0.83% | |
| 2011 | €0.0655 | 41.16% | 0.63% | |
| 2010 | €0.0464 | 0.00% | 0.44% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS pay?
The dividend yield is currently 1.22%.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS paid €0.11 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS paid €0.19 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS expected?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS is expected to pay the next dividend in August.