Fidelity Funds - China Consumer Fund A-DIST-EUR (LU0594300252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.97
-€0.04-0.24%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.03 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | -58.38% | |
| €0.08 | - | ||
Aug 1, 2025 (Ex Date) | €0.08 | - | |
| €0.00 | - | ||
Aug 1, 2017 (Ex Date) | €0.00 | - | |
| €0.00 | - | ||
Aug 1, 2011 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.38%
Community
FAQs
How much dividend does Fidelity Funds - China Consumer Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China Consumer Fund A-DIST-EUR is €0.03 per share.
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%.
What is the dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - China Consumer Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR in 2025?▼
Fidelity Funds - China Consumer Fund A-DIST-EUR 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.