Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

€4.16
Dividend Yield (FWD)
7.52%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1044
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.3132
-5.06%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
-1.14%
CSV Export

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays a dividend yield (FWD) of 7.52%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.16
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

Within the last 12 months, Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) paid a dividend of €0.31. For the next 12 months, Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 7.52%.
The dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is currently 7.52%.
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays monthly dividends.
The next dividend will be paid on 8 April 2025.
Within the last 10 years, Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) has paid dividends in 7 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
The largest sectors of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) are Real Estate.
There are currently no known stock splits for Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg).
In order to receive the future dividend from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) on 8 April 2025 you must have purchased your Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) shares before the ex-date on 1 April 2025.
To receive the last dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) on 10 March 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 10 March 2025.
In 2022, dividends of €0.56 were paid by Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg).
Dividends from Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) are paid in Euro.
In Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg), China is represented as the largest country.