- Dividend yield TTM
- 3.51%€0.63/unit
- Dividend growth (CAGR 5Y)
- 18.65%
- 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 | €17.97 |
Yield | 3.51% |
Interval | Yearly |
CAGR 3Y | 16.46% |
CAGR 5Y | 18.65% |
CAGR 10Y | 14.88% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Fidelity Funds - European Multi Asset Income - A EUR DIS distributed €0.64. The dividend yield is currently 3.51%, and distributions have increased by 16.46% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 1.56% | 3.50% | |
| 03/08/2026 | 10/08/2026 | €0.63 | ||
| 2025 | €0.64 | 12.28% | 3.48% | |
| 01/08/2025 | 08/08/2025 | €0.64 | ||
| 2024 | €0.57 | 16.33% | 3.22% | |
| 2023 | €0.49 | 22.50% | 2.88% | |
| 2022 | €0.40 | 14.29% | 2.45% | |
| 2021 | €0.35 | 29.63% | 1.80% | |
| 2020 | €0.27 | 80.00% | 1.51% | |
| 2019 | €0.15 | 36.36% | 0.82% | |
| 2018 | €0.11 | 26.67% | 0.69% | |
| 2017 | €0.15 | 16.67% | 0.85% | |
| 2016 | €0.18 | 12.50% | 1.06% | |
| 2015 | €0.16 | 20.00% | 0.90% | |
| 2014 | €0.20 | 20.00% | 1.21% | |
| 2013 | €0.25 | 13.64% | 1.59% | |
| 2012 | €0.22 | 22.22% | 1.59% | |
| 2011 | €0.18 | 5.26% | 1.60% | |
| 2010 | €0.19 | 42.42% | 1.51% | |
| 2009 | €0.33 | 17.86% | 2.78% | |
| 2008 | €0.28 | 3.70% | 2.79% | |
| 2007 | €0.27 | 58.82% | 1.87% | |
| 2006 | €0.17 | 19.05% | 1.23% | |
| 2005 | €0.21 | 10.53% | 1.62% | |
| 2004 | €0.19 | 13.64% | 1.69% | |
| 2003 | €0.22 | 37.50% | 2.13% | |
| 2002 | €0.16 | 5.88% | 1.68% | |
| 2001 | €0.17 | 30.77% | 1.54% | |
| 2000 | €0.13 | 45.90% | 1.05% | |
| 1999 | €0.0891 | 61.26% | 0.70% | |
| 1998 | €0.23 | 35.29% | 2.21% | |
| 1997 | €0.17 | 0.00% | 1.91% | |
| 1996 | €0.17 | 1,634.69% | 2.67% | |
| 1995 | €0.0098 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - European Multi Asset Income - A EUR DIS pay dividends?
Fidelity Funds - European Multi Asset Income - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European Multi Asset Income - A EUR DIS pay dividends?
Fidelity Funds - European Multi Asset Income - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European Multi Asset Income - A EUR DIS pay?
The dividend yield is currently 3.51%, and payouts have increased by 16.46% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European Multi Asset Income - 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 - European Multi Asset Income - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Multi Asset Income - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Multi Asset Income - A EUR DIS paid €0.64 in dividends.
How much was the dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Multi Asset Income - A EUR DIS paid €0.57 in dividends.
When is the next dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS expected?
Fidelity Funds - European Multi Asset Income - A EUR DIS is expected to pay the next dividend in August.