Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro (0P00017G03)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
9. 61
+0
+0.0208%
€
- Market Cap
0.59% Div Yield
0 Volume
€ 9.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017G03 Paid Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro 8 Aug 2025 | 1 Aug 2025 | €0.09 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P00017G03 Paid Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro 8 Aug 2024 | 1 Aug 2024 | €0.16 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P00017G03 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017G03 is 0.59%, based on the most recent dividend payment and the current stock price of €9.61 on the XFRA.
How often are dividends paid?
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0949 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -40.09%, reflecting the 0P00017G03's commitment to rewarding shareholders.
How can I track 0P00017G03 dividends?
You can easily track 0P00017G03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
