- Dividend yield TTM
- 1.34%€0.21/unit
- Dividend growth (CAGR 5Y)
- 5.04%
- 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 | €16.05 |
Yield | 1.34% |
Interval | Yearly |
CAGR 3Y | 7.38% |
CAGR 5Y | 5.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS distributed €0.26. The dividend yield is currently 1.34%, and distributions have increased by 7.38% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 19.23% | 1.33% | |
| 03/08/2026 | 10/08/2026 | €0.21 | ||
| 2025 | €0.26 | 18.18% | 1.83% | |
| 01/08/2025 | 08/08/2025 | €0.26 | ||
| 2024 | €0.22 | 4.76% | 1.57% | |
| 2023 | €0.21 | 0.00% | 1.69% | |
| 2022 | €0.21 | 139.18% | 1.74% | |
| 2021 | €0.0878 | 58.19% | 0.65% | |
| 2020 | €0.21 | 61.54% | 1.67% | |
| 2019 | €0.13 | 216.30% | 0.95% | |
| 2018 | €0.0411 | 4.85% | 0.32% | |
| 2017 | €0.0392 | 522.22% | 0.31% | |
| 2014 | €0.0063 | 82.25% | 0.04% | |
| 2013 | €0.0355 | 43.65% | 0.24% | |
| 2012 | €0.063 | 54.79% | 0.47% | |
| 2011 | €0.0407 | 43.86% | 0.42% | |
| 2010 | €0.0725 | 57.35% | 0.54% | |
| 2009 | €0.17 | 15.00% | 1.28% | |
| 2008 | €0.20 | 211.53% | 1.79% | |
| 2007 | €0.0642 | 0.00% | 0.44% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS pay?
The dividend yield is currently 1.34%, and payouts have increased by 7.38% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Tactical Moderate 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 Moderate Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Tactical Moderate 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 Moderate Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS paid €0.26 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS paid €0.22 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS expected?
Fidelity Funds - Global Multi Asset Tactical Moderate Fund - A EUR DIS is expected to pay the next dividend in August.