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Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) (LU2034656376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.68
+€0.01+0.38%Friday 00:00
Dividend Yield
8.51%
Dividend amount
€0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) (LU2034656376.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) (LU2034656376.FUND) is 8.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
-
Nov 2, 2026
€0.03
-
Oct 1, 2026
€0.03
-
Sep 1, 2026
€0.03
-
Aug 3, 2026
€0.03
-
Jul 1, 2026
€0.03
-
Jun 1, 2026
€0.03
-
May 1, 2026
€0.03
-
Apr 1, 2026
€0.03
-
Mar 2, 2026
€0.03
-
Feb 2, 2026
€0.03
-
Jan 2, 2026
€0.03
-
€0.31
-
Dec 1, 2025
€0.03
-
Nov 3, 2025
€0.03
-
Oct 1, 2025
€0.03
-
Sep 1, 2025
€0.03
-
Aug 1, 2025
€0.03
-
Jul 1, 2025
€0.03
-
Jun 3, 2025
€0.03
-
May 2, 2025
€0.03
-
Apr 2, 2025
€0.03
-
10Y Growth
N/A
5Y Growth
-17.17%
3Y Growth
-6.93%
1Y Growth
57.14%

Community

FAQs

How much dividend does Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pay?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays an annual dividend of €0.31 per share, with a dividend yield of 8.51%.
What is the dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)?▼
The current dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is 8.51%.
When does Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pay dividends?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)?▼
The next dividend payment from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.17%.
What is the dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pay the last dividend?▼
The last dividend payment from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) was made on October 1, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) in 2025?▼
In 2025, Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) paid a total dividend of €0.31 per share.
In which currency does Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) distribute the dividend?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) distributes its dividends in EUR.