Fidelity Funds - Switzerland Fund A-DIST-CHF (LU0054754816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF87.67
+CHF0.77+0.89%Friday 00:00
Summary
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 | |
|---|---|---|---|
| CHF0.14 | +507.02% | ||
Aug 3, 2020 (Ex Date) | CHF0.14 | +507.02% | |
| CHF0.02 | -76.78% | ||
Aug 1, 2019 (Ex Date) | CHF0.02 | -76.78% | |
| CHF0.10 | -68.02% | ||
Aug 1, 2018 (Ex Date) | CHF0.10 | -68.02% | |
| CHF0.31 | +49.88% | ||
Aug 1, 2017 (Ex Date) | CHF0.31 | +49.88% | |
| CHF0.20 | +45.32% | ||
Aug 1, 2016 (Ex Date) | CHF0.20 | - | |
| CHF0.14 | - | ||
Aug 3, 2015 (Ex Date) | CHF0.14 | - | |
| CHF0.07 | +43.57% | ||
Aug 1, 2013 (Ex Date) | CHF0.07 | +43.57% | |
| CHF0.05 | - | ||
Aug 1, 2012 (Ex Date) | CHF0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Funds - Switzerland Fund A-DIST-CHF?▼
The current dividend yield of Fidelity Funds - Switzerland Fund A-DIST-CHF is 0%.
What is the dividend of Fidelity Funds - Switzerland Fund A-DIST-CHF?▼
The latest recorded dividend from Fidelity Funds - Switzerland Fund A-DIST-CHF was CHF0.14 per share.
When did I have to buy the shares of Fidelity Funds - Switzerland Fund A-DIST-CHF to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Switzerland Fund A-DIST-CHF, you needed to own the shares before the ex-dividend date of August 3, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.