Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB (0P0001OFQF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH10.33
-CNH0.02-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH0.46 | - | |
Oct 2, 2026 | CNH0.04 | -4.65% | |
Sep 2, 2026 | CNH0.05 | +0.67% | |
Aug 4, 2026 | CNH0.04 | -2.6% | |
Jul 2, 2026 | CNH0.05 | -2.12% | |
Jun 2, 2026 | CNH0.05 | -1.26% | |
May 6, 2026 | CNH0.05 | +6.71% | |
Apr 2, 2026 | CNH0.04 | -6.29% | |
Mar 3, 2026 | CNH0.05 | +2.8% | |
Feb 3, 2026 | CNH0.05 | +4.74% | |
Jan 5, 2026 | CNH0.04 | - | |
| CNH0.22 | -55.41% | ||
Dec 2, 2025 | CNH0.04 | - | |
Nov 4, 2025 | CNH0.04 | +1.84% | |
Oct 2, 2025 | CNH0.04 | +1.4% | |
Sep 2, 2025 | CNH0.04 | +0.47% | |
Aug 4, 2025 | CNH0.04 | - | |
| CNH0.49 | +3.95% | ||
Dec 3, 2024 | CNH0.49 | +3.95% | |
| CNH0.47 | +135.34% | ||
Dec 4, 2023 | CNH0.47 | +135.34% | |
| CNH0.20 | - | ||
Dec 2, 2022 | CNH0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.92%
1Y Growth
-11.43%
Community
FAQs
How much dividend does Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB is CNH0.52 per share.
What is the dividend yield of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB?▼
The current dividend yield of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB is 5.01%.
When does Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB is estimated for December 2, 2026.
When is the next dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB?▼
The next dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB is estimated for December 2, 2026.
How safe is the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB?▼
Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB?▼
The latest recorded dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB was CNH0.04 per share.
When did I have to buy the shares of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB to receive the previous dividend?▼
To receive the previous dividend from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB pay the last dividend?▼
The last dividend payment from Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB was made on October 2, 2026.
What was the dividend of Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB in 2025?▼
Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund A-MCDIST(G)-RMB has recorded dividends totaling CNH0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.