Fidelity Funds - China Consumer Fund A-DIST-USD (LU0594300419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
+$0.00+0%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 | $0.02 | - | |
Aug 3, 2026 | $0.02 | -61.45% | |
| $0.06 | - | ||
Aug 1, 2025 | $0.06 | +8,942.86% | |
| $0.00 | - | ||
Aug 1, 2011 (Ex Date) | $0.00 | - | |
Aug 1, 2011 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - China Consumer Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China Consumer Fund A-DIST-USD is $0.02 per share.
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 0.18%.
When does Fidelity Funds - China Consumer Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - China Consumer Fund A-DIST-USD is estimated for August 3, 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 3, 2027.
What is the dividend of Fidelity Funds - China Consumer Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - China Consumer Fund A-DIST-USD was $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 3, 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 3, 2026.
What was the dividend of Fidelity Funds - China Consumer Fund A-DIST-USD in 2025?▼
Fidelity Funds - China Consumer Fund A-DIST-USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.