Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.81
+€0.04+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.11 | - | ||
03 Aug 2026 | €0.11 | - | |
| €0.11 | +243.14% | ||
01 Aug 2025 | €0.11 | +243.14% | |
| €0.03 | -70.15% | ||
01 Aug 2024 | €0.03 | -70.15% | |
| €0.10 | +29.91% | ||
01 Aug 2023 | €0.10 | +29.91% | |
| €0.08 | +288.67% | ||
01 Aug 2022 | €0.08 | +288.67% | |
| €0.02 | -61.04% | ||
02 Aug 2021 | €0.02 | -61.04% | |
| €0.05 | -7.13% | ||
03 Aug 2020 | €0.05 | - | |
| €0.06 | +54.97% | ||
01 Aug 2013 | €0.06 | +54.97% | |
| €0.04 | -57.06% | ||
01 Aug 2012 | €0.04 | -57.06% | |
| €0.08 | - | ||
01 Aug 2011 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.99%
1Y Growth
243.14%
Community
FAQ
How much dividend does Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pay?▼
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays an annual dividend of €0.11 per share, with a dividend yield of 0.17%.
What is the dividend yield of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is 0.17%.
When does Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)?▼
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)?▼
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) paid a total dividend of €0.11 per share.
In which currency does Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) distributes its dividends in EUR.