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

€4.20
Dividend Yield (FWD)
7.50%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1305
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
0%
€0.0261
-1.14%
€0.3299
-40.93%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
0%
€0.0264
-33.16%
€0.0395
0%
CSV Export

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays a dividend yield (FWD) of 7.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • China
    China100.00%
Sectors
  • Real Estate100.00%
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 €0.32. 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 7.50%.
The dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is currently 7.50%.
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays monthly dividends.
The next dividend for Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is expected in June.
Within the last 10 years, Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) has paid dividends in 6 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
The largest sectors of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) are Real Estate, Consumer Staples, Information Technology.
There are currently no known stock splits for Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg).
To receive the last dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) on May 1, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
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.