| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | |||
| €0.0365 | -64.97% | ||
| €0.3494 | -29.88% | ||
| €0.1042 | -15.01% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €9.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
45.07%
Netherlands
12.32%
United Kingdom
9.39%
Germany
7.54%
Taiwan
6.01%
Italy
3.64%
France
3.08%
Switzerland
3.03%
Canada
2.57%
China
2.16%
- 11 Sectors
Information Technology
24.00%Financials
17.55%Industrials
17.39%Health Care
12.39%Consumer Discretionary
12.13%Communication Services
5.70%Utilities
5.15%Materials
2.97%Real Estate
2.36%Consumer Staples
0.21%
- 59 Holdings
- Within the last 12 months, Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR paid a dividend of €0.04. For the next 12 months, Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR is currently 1.52%.
- Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR pays quarterly dividends.
- The next dividend for Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR has paid dividends in 7 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR.
- To receive the last dividend of Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR on 10 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.35 were paid by Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR.
- Dividends from Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR are paid in Euro.
- In Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.