- Dividend yield TTM
- 3.33%€0.35/unit
- Dividend growth (CAGR 5Y)
- 2.22%
- 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 | €10.33 |
Yield | 3.33% |
Interval | Yearly |
CAGR 3Y | 6.03% |
CAGR 5Y | 2.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS distributed €0.34. The dividend yield is currently 3.33%, and distributions have increased by 6.03% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 2.94% | 3.33% | |
| 08/03/2026 | 08/10/2026 | €0.35 | ||
| 2025 | €0.34 | 6.25% | 3.44% | |
| 08/01/2025 | 08/08/2025 | €0.34 | ||
| 2024 | €0.32 | 3.23% | 3.06% | |
| 2023 | €0.31 | 6.90% | 3.13% | |
| 2022 | €0.29 | 0.00% | 2.87% | |
| 2021 | €0.29 | 6.45% | 2.62% | |
| 2020 | €0.31 | 3.33% | 2.95% | |
| 2019 | €0.30 | 0.00% | 2.62% | |
| 2018 | €0.30 | 9.09% | 2.92% | |
| 2017 | €0.33 | 135.71% | 3.20% | |
| 2016 | €0.14 | 0.00% | 1.25% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS pay?
The dividend yield is currently 3.33%, and payouts have increased by 6.03% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Income 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 Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Income 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 Income Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS paid €0.34 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS paid €0.32 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS expected?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS is expected to pay the next dividend in August.