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Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. (IPGX.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.15
+€0.11+0.62% Wednesday 00:00
Dividend Yield
0.19%
Dividend amount
€0.03
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. (IPGX.STU) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.03 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. (IPGX.STU) is 0.19%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
10
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
-58.38%
10 Aug 2026
€0.03
-58.38%
€0.08
+25,766.67%
08 Aug 2025
€0.08
+25,766.67%
€0.00
-
08 Aug 2011
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pay?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pays an annual dividend of €0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.?▼
The current dividend yield of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is 0.19%.
When does Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pay dividends?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.?▼
The next dividend payment from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is estimated for August 10, 2027.
How safe is the dividend of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. to receive the previous dividend?▼
To receive the previous dividend from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N., you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pay the last dividend?▼
The last dividend payment from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. was made on August 10, 2026.
What was the dividend of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. in 2025?▼
In 2025, Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. paid a total dividend of €0.08 per share.
In which currency does Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. distribute the dividend?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. distributes its dividends in EUR.