- Dividend yield TTM
- 1.33%€0.17/unit
- Dividend growth (CAGR 5Y)
- 4.55%
- 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 | €12.76 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 0.42% |
CAGR 5Y | 4.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS distributed €0.19. The dividend yield is currently 1.33%, and distributions have increased by 0.42% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 10.53% | 1.32% | |
| 08/03/2026 | 08/10/2026 | €0.17 | ||
| 2025 | €0.19 | 11.76% | 1.70% | |
| 08/01/2025 | 08/08/2025 | €0.19 | ||
| 2024 | €0.17 | 6.25% | 1.57% | |
| 2023 | €0.16 | 15.79% | 1.61% | |
| 2022 | €0.19 | 183.16% | 1.98% | |
| 2021 | €0.0671 | 55.27% | 0.63% | |
| 2020 | €0.15 | 36.36% | 1.57% | |
| 2019 | €0.11 | 242.68% | 0.97% | |
| 2018 | €0.0321 | 12.24% | 0.32% | |
| 2017 | €0.0286 | 481.30% | 0.29% | |
| 2014 | €0.00492 | 81.29% | 0.06% | |
| 2013 | €0.0263 | 52.53% | 0.31% | |
| 2012 | €0.0554 | 87.80% | 0.69% | |
| 2011 | €0.0295 | 46.65% | 0.38% | |
| 2010 | €0.0553 | 60.50% | 0.70% | |
| 2009 | €0.14 | 12.50% | 2.65% | |
| 2008 | €0.16 | 220.64% | 3.55% | |
| 2007 | €0.0499 | 0.00% | 0.92% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS pay dividends?
Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS pay dividends?
Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS pay?
The dividend yield is currently 1.33%, and payouts have increased by 0.42% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD 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 Growth & Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS paid €0.19 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS paid €0.17 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS expected?
Fidelity Funds - Global Multi Asset Growth & Income Fund - A USD DIS is expected to pay the next dividend in August.
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