| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0776 | |||
| €0.0776 | 25,766.67% | ||
| €0.0003 | |||
| €0.0003 | |||
Fidelity Funds - China Consumer Fund A-DIST-EUR pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €18.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
81.18%Hong Kong SAR China
7.65%South Africa
5.25%Netherlands
3.92%
- 10 Sectors
Consumer Discretionary
41.40%Communication Services
23.50%Financials
10.17%Consumer Staples
5.51%Health Care
5.17%Real Estate
4.52%Information Technology
4.49%Industrials
2.41%Materials
1.42%Utilities
1.41%
- 44 Holdings
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Those who hold Fidelity Funds - China Consumer Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - China Consumer Fund A-DIST-EUR paid a dividend of €0.08. For the next 12 months, Fidelity Funds - China Consumer Fund A-DIST-EUR is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Fidelity Funds - China Consumer Fund A-DIST-EUR is currently 0.41%.
- Fidelity Funds - China Consumer Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Consumer Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - China Consumer Fund A-DIST-EUR has paid dividends in 1 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Fidelity Funds - China Consumer Fund A-DIST-EUR are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR on 8 August 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - China Consumer Fund A-DIST-EUR.
- Dividends from Fidelity Funds - China Consumer Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - China Consumer Fund A-DIST-EUR, China, Hong Kong SAR China and South Africa are represented as the three largest countries.