- Dividend yield TTM
- 5.09%€0.37/unit
- Dividend growth (CAGR 5Y)
- -2.55%
- 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 | €7.23 |
Yield | 5.09% |
Interval | Yearly |
CAGR 3Y | 2.07% |
CAGR 5Y | 2.55% |
CAGR 10Y | 3.89% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H distributed €0.35. The dividend yield is currently 5.09%, and distributions have decreased by 2.07% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 5.71% | 5.06% | |
| 08/03/2026 | 08/10/2026 | €0.37 | ||
| 2025 | €0.35 | 2.94% | 4.92% | |
| 08/01/2025 | 08/08/2025 | €0.35 | ||
| 2024 | €0.34 | 0.00% | 4.95% | |
| 2023 | €0.34 | 10.53% | 4.84% | |
| 2022 | €0.38 | 2.56% | 5.22% | |
| 2021 | €0.39 | 2.50% | 4.43% | |
| 2020 | €0.40 | 4.76% | 4.48% | |
| 2019 | €0.42 | 6.67% | 4.50% | |
| 2018 | €0.45 | 4.26% | 5.03% | |
| 2017 | €0.47 | 9.62% | 4.75% | |
| 2016 | €0.52 | 116.67% | 5.37% | |
| 2015 | €0.24 | 0.00% | 2.51% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay?
The dividend yield is currently 5.09%, and payouts have decreased by 2.07% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Income 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 Income Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Income 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 Income Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H paid €0.35 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H paid €0.34 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H expected?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H is expected to pay the next dividend in August.
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