- Dividend yield TTM
- 0.38%€0.0365/unit
- Dividend growth (CAGR 5Y)
- 18.36%
- 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 | €9.52 |
Yield | 0.38% |
Interval | Quarterly |
CAGR 3Y | 1.25% |
CAGR 5Y | 18.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0365 per unit has been distributed. In 2025, Fidelity Funds - Global Mul Opps A-EUR distributed €0.34. The dividend yield is currently 0.38%, and distributions have decreased by 1.25% over the last 3 years. The ETF pays dividends quarterly in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0365 | 89.26% | 0.38% | |
| 08/03/2026 | 08/10/2026 | €0.0365 | ||
| 2025 | €0.34 | 30.61% | 3.77% | |
| 08/01/2025 | 08/08/2025 | €0.10 | ||
| 05/01/2025 | 05/08/2025 | €0.12 | ||
| 02/03/2025 | 02/10/2025 | €0.12 | ||
| 2024 | €0.49 | 11.36% | 4.97% | |
| 2023 | €0.44 | 21.28% | 4.43% | |
| 2022 | €0.36 | 4.98% | 3.71% | |
| 2021 | €0.35 | 129.79% | 3.17% | |
| 2020 | €0.15 | 0.00% | 1.47% | |
Frequently asked questions
When does Fidelity Funds - Global Mul Opps A-EUR pay dividends?
Fidelity Funds - Global Mul Opps A-EUR pays dividends in August.
How often does Fidelity Funds - Global Mul Opps A-EUR pay dividends?
Fidelity Funds - Global Mul Opps A-EUR pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Mul Opps A-EUR pay?
The dividend yield is currently 0.38%, and payouts have decreased by 1.25% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Mul Opps A-EUR?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025, 05/08/2025, and 02/10/2025.
When did you need to hold Fidelity Funds - Global Mul Opps A-EUR in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Mul Opps A-EUR in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Mul Opps A-EUR in 2025?
In 2025, Fidelity Funds - Global Mul Opps A-EUR paid €0.34 in dividends.
How much was the dividend from Fidelity Funds - Global Mul Opps A-EUR in 2024?
In 2024, Fidelity Funds - Global Mul Opps A-EUR paid €0.49 in dividends.
When is the next dividend from Fidelity Funds - Global Mul Opps A-EUR expected?
Fidelity Funds - Global Mul Opps A-EUR is expected to pay the next dividend in August.