| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2346 | 16.64% | ||
| $1.2346 | 16.64% | ||
| $1.0585 | -14.5% | ||
| $1.0585 | -14.5% | ||
| $1.238 | -26.66% | ||
| $1.688 | 43.66% | ||
| $1.175 | 28.68% | ||
| $0.9131 | 12.23% | ||
| $0.8136 | 46.41% | ||
| $0.5557 | 18.92% | ||
| $0.4673 | 1.7% | ||
| $0.4595 | 0.64% | ||
| $0.4566 | 339.46% | ||
Fidelity Funds - China Focus Fund A-DIST-USD pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Value
- €68.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
79.20%Hong Kong SAR China
6.41%Netherlands
5.21%United States
3.02%Brazil
1.04%United Kingdom
0.88%Vietnam
0.24%
- 11 Sectors
Consumer Discretionary
28.39%Communication Services
17.63%Financials
12.69%Real Estate
8.38%Industrials
8.17%Consumer Staples
6.11%Energy
4.99%Health Care
4.68%Materials
4.37%Information Technology
2.53%Utilities
2.07%
- 66 Holdings
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- Within the last 12 months, Fidelity Funds - China Focus Fund A-DIST-USD paid a dividend of $1.23. For the next 12 months, Fidelity Funds - China Focus Fund A-DIST-USD is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Fidelity Funds - China Focus Fund A-DIST-USD is currently 1.54%.
- Fidelity Funds - China Focus Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Focus Fund A-DIST-USD is expected in August.
- Fidelity Funds - China Focus Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Fidelity Funds - China Focus Fund A-DIST-USD are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Fidelity Funds - China Focus Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - China Focus Fund A-DIST-USD on 8 August 2025 in the amount of $1.23 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, dividends of $1.69 were paid by Fidelity Funds - China Focus Fund A-DIST-USD.
- Dividends from Fidelity Funds - China Focus Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - China Focus Fund A-DIST-USD, China, Hong Kong SAR China and the Netherlands are represented as the three largest countries.