| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €0.5585 | -23.36% | ||
| €0.7287 | -5.56% | ||
| €0.7716 | 300% | ||
| €0.1929 | |||
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays a dividend yield (FWD) of 7.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 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 7.56%.
- The dividend yield of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) is currently 7.56%.
- Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays monthly dividends.
- 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 7.56%.
- 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).
- To receive the last dividend of Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) on 9 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 9 December 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.