Fidelity Funds - Greater China Fund A-DIST-USD (LU0048580855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$340.20
+$1.70+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -42.93% | ||
03 Aug 2026 | $0.61 | -42.93% | |
| $1.07 | +118.75% | ||
01 Aug 2025 | $1.07 | +118.75% | |
| $0.49 | +23.64% | ||
03 Aug 2020 | $0.49 | +23.64% | |
| $0.40 | +45.19% | ||
01 Aug 2019 | $0.40 | +45.19% | |
| $0.27 | -66.58% | ||
01 Aug 2017 | $0.27 | -66.58% | |
| $0.82 | +46.32% | ||
01 Aug 2016 | $0.82 | +46.32% | |
| $0.56 | +66.42% | ||
03 Aug 2015 | $0.56 | +66.42% | |
| $0.33 | -44.42% | ||
01 Aug 2014 | $0.33 | -44.42% | |
| $0.60 | -10.01% | ||
01 Aug 2013 | $0.60 | -10.01% | |
| $0.67 | +41.72% | ||
01 Aug 2012 | $0.67 | - | |
| $0.47 | -55.33% | ||
01 Aug 2011 | $0.24 | -81.08% | |
01 Aug 2011 | $0.24 | - | |
| $1.06 | +283.18% | ||
03 Aug 2009 | $1.06 | +283.18% | |
| $0.28 | -64.73% | ||
01 Aug 2008 | $0.28 | -64.73% | |
| $0.78 | +35.65% | ||
01 Aug 2007 | $0.78 | +35.65% | |
| $0.58 | -9.4% | ||
01 Aug 2006 | $0.58 | -9.4% | |
| $0.64 | +134.44% | ||
01 Aug 2005 | $0.64 | +134.44% | |
| $0.27 | -51.02% | ||
02 Aug 2004 | $0.27 | -51.02% | |
| $0.55 | +174.13% | ||
01 Aug 2003 | $0.55 | +174.13% | |
| $0.20 | -4.44% | ||
01 Aug 2002 | $0.20 | -4.44% | |
10Y Growth
-2.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - Greater China Fund A-DIST-USD pay?▼
Fidelity Funds - Greater China Fund A-DIST-USD pays an annual dividend of $0.61 per share, with a dividend yield of 0.18%.
What is the dividend yield of Fidelity Funds - Greater China Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Greater China Fund A-DIST-USD is 0.18%.
When does Fidelity Funds - Greater China Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Greater China Fund A-DIST-USD pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Greater China Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Greater China Fund A-DIST-USD is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Greater China Fund A-DIST-USD?▼
Fidelity Funds - Greater China Fund A-DIST-USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - Greater China Fund A-DIST-USD?▼
Fidelity Funds - Greater China Fund A-DIST-USD currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Fidelity Funds - Greater China Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Greater China Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Greater China Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Greater China Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Greater China Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Greater China Fund A-DIST-USD paid a total dividend of $1.07 per share.
In which currency does Fidelity Funds - Greater China Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Greater China Fund A-DIST-USD distributes its dividends in USD.