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Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) Dividend 2026

€30.47
+€0.06+0.2% Friday 00:00
Dividend Yield
0.71%
Dividend amount
€0.22
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) dividends are paid annual. The latest dividend per share was €0.22 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) is 0.71%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.22
+39.06%
01 Aug 2025
€0.22
+39.06%
€0.15
-3.67%
01 Aug 2024
€0.15
-3.67%
€0.16
+11.51%
01 Aug 2023
€0.16
+11.51%
€0.14
+53.57%
01 Aug 2022
€0.14
+53.57%
€0.09
-10.14%
02 Aug 2021
€0.09
-10.14%
€0.1
+40.84%
03 Aug 2020
€0.1
+40.84%
€0.07
+23.87%
01 Aug 2019
€0.07
+23.87%
€0.06
-
01 Aug 2018
€0.06
-
10Y Growth
N/A
5Y Growth
18.06%
3Y Growth
10.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) pay?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) pays an annual dividend of €0.22 per share, with a dividend yield of 0.71%.
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 0.71%.
When does Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) paid dividend every year within the last 7 years.
What is the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) currently pays a dividend of €0.22 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 01, 2025.
What was the dividend of Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) paid a total dividend of €0.22 per share.
In which currency does Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer