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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

€3.74
-€0.00-0.05% Wednesday 00:00
Dividend Yield
8.37%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) (LU2034656376.FUND) is 8.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
-
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.03
-
01 Jun 2026
€0.03
-
01 May 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.03
-
02 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.31
-
01 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
01 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
03 Jun 2025
€0.03
-
02 May 2025
€0.03
-
02 Apr 2025
€0.03
-
01 Mar 2025
€0.03
-
10Y Growth
N/A
5Y Growth
-15.81%
3Y Growth
-5.34%
1Y Growth
71.43%

Community

FAQ

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 8.37%.
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 8.37%.
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 October 01, 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 October 01, 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 15.81%.
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 September 01, 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 September 01, 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.