Fidelity Funds - China Consumer Fund A-DIST-USD (LU0594300419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.37
-$0.25-1.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -61.45% | ||
03 Aug 2026 | $0.02 | -61.45% | |
| $0.06 | +4,421.43% | ||
01 Aug 2025 | $0.06 | +8,942.86% | |
| $0.00 | - | ||
01 Aug 2011 | $0.00 | - | |
01 Aug 2011 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - China Consumer Fund A-DIST-USD pay?▼
Fidelity Funds - China Consumer Fund A-DIST-USD pays an annual dividend of $0.02 per share, with a dividend yield of 0.17%.
What is the dividend yield of Fidelity Funds - China Consumer Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - China Consumer Fund A-DIST-USD is 0.17%.
When does Fidelity Funds - China Consumer Fund A-DIST-USD pay dividends?▼
Fidelity Funds - China Consumer Fund A-DIST-USD 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-USD?▼
The next dividend payment from Fidelity Funds - China Consumer Fund A-DIST-USD is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - China Consumer Fund A-DIST-USD?▼
Fidelity Funds - China Consumer Fund A-DIST-USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - China Consumer Fund A-DIST-USD?▼
Fidelity Funds - China Consumer Fund A-DIST-USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Funds - China Consumer Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China Consumer Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - China Consumer Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - China Consumer Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - China Consumer Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - China Consumer Fund A-DIST-USD paid a total dividend of $0.06 per share.
In which currency does Fidelity Funds - China Consumer Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - China Consumer Fund A-DIST-USD distributes its dividends in USD.