Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) (LU2034656376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.61
-€0.03-0.83%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 | €0.26 | - | |
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 | - | |
| €0.18 | -41.67% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | - | |
Jan 2, 2025 (Ex Date) | €0.03 | - | |
| €0.31 | -5.06% | ||
Dec 2, 2024 (Ex Date) | €0.03 | - | |
Nov 1, 2024 (Ex Date) | €0.03 | - | |
Oct 1, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
-15.72%
3Y Growth
-4.19%
1Y Growth
71.43%
Community
FAQs
How much dividend does Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is €0.31 per share.
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 8.6%.
When does Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is estimated for 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 5-year dividend growth of 15.72%.
What is the dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)?▼
The latest recorded dividend from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) was €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?▼
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.