Fidelity Funds - China Consumer Fund A-DIST-EUR (LU0594300252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.44
+€0.18+1.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | -58.38% | ||
03 Aug 2026 | €0.03 | -58.38% | |
| €0.08 | +25,766.67% | ||
01 Aug 2025 | €0.08 | - | |
| €0.00 | - | ||
01 Aug 2017 | €0.00 | - | |
| €0.00 | - | ||
01 Aug 2011 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.38%
Community
FAQ
How much dividend does Fidelity Funds - China Consumer Fund A-DIST-EUR pay?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR pays an annual dividend of €0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of Fidelity Funds - China Consumer Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - China Consumer Fund A-DIST-EUR is 0.19%.
When does Fidelity Funds - China Consumer Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - China Consumer Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - China Consumer Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - China Consumer Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China Consumer Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - China Consumer Fund A-DIST-EUR paid a total dividend of €0.08 per share.
In which currency does Fidelity Funds - China Consumer Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR distributes its dividends in EUR.