- Dividend yield TTM
- 0.27%€0.0407/unit
- Dividend growth (CAGR 5Y)
- 3.84%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.85 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 3.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0407 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS distributed €0.12. The dividend yield is currently 0.27%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0407 | 66.08% | 0.27% | |
| 08/03/2026 | 08/10/2026 | €0.0407 | ||
| 2025 | €0.12 | 24.61% | 0.96% | |
| 08/01/2025 | 08/08/2025 | €0.12 | ||
| 2024 | €0.0963 | 52.86% | 0.76% | |
| 2023 | €0.063 | 59.90% | 0.59% | |
| 2021 | €0.0394 | 60.60% | 0.33% | |
| 2020 | €0.10 | 16.67% | 1.00% | |
| 2019 | €0.12 | 256.08% | 1.00% | |
| 2018 | €0.0337 | 45.20% | 0.33% | |
| 2017 | €0.0615 | 0.00% | 0.59% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS pay?
The dividend yield is currently 0.27%.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS paid €0.12 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS paid €0.0963 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS expected?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS is expected to pay the next dividend in August.