- Dividend yield TTM
- 0.28%€0.0346/unit
- Dividend growth (CAGR 5Y)
- 1.28%
- 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 | €12.53 |
Yield | 0.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0346 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H distributed €0.10. The dividend yield is currently 0.28%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0346 | 65.40% | 0.27% | |
| 08/03/2026 | 08/10/2026 | €0.0346 | ||
| 2025 | €0.10 | 25.00% | 0.91% | |
| 08/01/2025 | 08/08/2025 | €0.10 | ||
| 2024 | €0.08 | 55.04% | 0.81% | |
| 2023 | €0.0516 | 37.97% | 0.57% | |
| 2021 | €0.0374 | 60.96% | 0.34% | |
| 2020 | €0.0958 | 20.17% | 0.93% | |
| 2019 | €0.12 | 242.86% | 1.06% | |
| 2018 | €0.035 | 41.76% | 0.35% | |
| 2017 | €0.0601 | 0.00% | 0.55% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H pay?
The dividend yield is currently 0.28%.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Dynamic 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 Dynamic Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Dynamic 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 Dynamic Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H paid €0.10 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H paid €0.08 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H expected?
Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H is expected to pay the next dividend in August.
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