Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1046421365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$82.36
+HK$0.13+0.16%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 | HK$4.08 | - | |
Sep 1, 2026 (Ex Date) | HK$0.47 | - | |
Aug 3, 2026 (Ex Date) | HK$0.47 | - | |
Jul 1, 2026 (Ex Date) | HK$0.47 | - | |
Jun 1, 2026 (Ex Date) | HK$0.47 | - | |
May 1, 2026 (Ex Date) | HK$0.47 | +6.98% | |
Apr 1, 2026 (Ex Date) | HK$0.44 | - | |
Mar 2, 2026 (Ex Date) | HK$0.44 | - | |
Feb 2, 2026 (Ex Date) | HK$0.44 | - | |
Jan 2, 2026 (Ex Date) | HK$0.44 | - | |
| HK$5.24 | +6% | ||
Dec 1, 2025 (Ex Date) | HK$0.44 | - | |
Nov 3, 2025 (Ex Date) | HK$0.44 | - | |
Oct 1, 2025 (Ex Date) | HK$0.44 | - | |
Sep 1, 2025 (Ex Date) | HK$0.44 | - | |
Aug 1, 2025 (Ex Date) | HK$0.44 | - | |
Jul 1, 2025 (Ex Date) | HK$0.44 | - | |
Jun 2, 2025 (Ex Date) | HK$0.44 | - | |
May 1, 2025 (Ex Date) | HK$0.44 | - | |
Apr 1, 2025 (Ex Date) | HK$0.44 | - | |
Mar 3, 2025 (Ex Date) | HK$0.44 | - | |
Feb 3, 2025 (Ex Date) | HK$0.44 | - | |
10Y Growth
-0.7%
5Y Growth
2.8%
3Y Growth
5.02%
1Y Growth
-4.52%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) is HK$5.61 per share.
What is the dividend yield of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
The current dividend yield of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) is 6.81%.
How safe is the dividend of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) was HK$0.47 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) in 2025?▼
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) has recorded dividends totaling HK$5.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.