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

€16.77
-€0.24-1.41%Friday 00:00
Dividend Yield
0.19%
Dividend amount
€0.03
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. (IPGX.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. was €0.03 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. was made on August 10, 2026. The next dividend payment from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is estimated for August 10, 2027. Estimated next dividend amount: €0.03. The current dividend yield of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is 0.19%.

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.

DateAmountChange
· YTD€0.03
-
Aug 10, 2026
€0.03
-58.38%
€0.08
-
Aug 8, 2025
€0.08
+25,766.67%
€0.00
-
Aug 8, 2011
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is €0.03 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. is estimated for 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.
What is the dividend of Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N.?▼
The latest recorded dividend from Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. was €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 3, 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?▼
Fidelity Fds-China Consumer Fd Regist.Shares A EUR o.N. has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.