Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.30
-€0.86-2.76%Thursday 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 | €0.21 | - | |
Aug 3, 2026 (Ex Date) | €0.21 | -1.62% | |
| €0.22 | +39.06% | ||
Aug 1, 2025 (Ex Date) | €0.22 | +39.06% | |
| €0.15 | -3.67% | ||
Aug 1, 2024 (Ex Date) | €0.15 | -3.67% | |
| €0.16 | +11.51% | ||
Aug 1, 2023 (Ex Date) | €0.16 | +11.51% | |
| €0.14 | +53.57% | ||
Aug 1, 2022 (Ex Date) | €0.14 | +53.57% | |
| €0.09 | -10.14% | ||
Aug 2, 2021 (Ex Date) | €0.09 | -10.14% | |
| €0.10 | +40.84% | ||
Aug 3, 2020 (Ex Date) | €0.10 | +40.84% | |
| €0.07 | +23.87% | ||
Aug 1, 2019 (Ex Date) | €0.07 | +23.87% | |
| €0.06 | - | ||
Aug 1, 2018 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
17.68%
3Y Growth
9.63%
1Y Growth
-1.62%
Community
FAQs
How much dividend does Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) is €0.21 per share.
What is the dividend yield of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) is 0.68%.
How safe is the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.68%.
What is the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) was €0.21 per share.
When did I have to buy the shares of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) in 2025?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.