- Dividend yield TTM
- 1.21%€0.11/unit
- Dividend growth (CAGR 5Y)
- -8.74%
- 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 | €9.39 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 8.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H distributed €0.0949. The dividend yield is currently 1.21%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 15.91% | 1.21% | |
| 08/03/2026 | 08/10/2026 | €0.11 | ||
| 2025 | €0.0949 | 40.69% | 1.02% | |
| 08/01/2025 | 08/08/2025 | €0.0949 | ||
| 2024 | €0.16 | 6,053.85% | 1.82% | |
| 2023 | €0.0026 | 96.97% | 0.03% | |
| 2021 | €0.0857 | 42.87% | 0.88% | |
| 2020 | €0.15 | 36.36% | 1.60% | |
| 2019 | €0.11 | 177.08% | 1.08% | |
| 2018 | €0.0397 | 7.89% | 0.40% | |
| 2017 | €0.0431 | 181.70% | 0.42% | |
| 2016 | €0.0153 | 0.00% | 0.15% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H?
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 Tactical Defensive Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H paid €0.0949 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H paid €0.16 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H expected?
Fidelity Funds - Global Multi Asset Tactical Defensive Fund - A EUR DIS H is expected to pay the next dividend in August.