| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6105 | -42.93% | ||
| $0.6105 | -42.93% | ||
| $1.0697 | |||
| $1.0697 | 118.75% | ||
| $0.489 | 23.64% | ||
| $0.3955 | 45.19% | ||
| $0.2724 | -66.58% | ||
| $0.815 | 46.32% | ||
| $0.557 | 66.42% | ||
| $0.3347 | -44.42% | ||
| $0.6022 | -10.01% | ||
| $0.6692 | 183.44% | ||
| $0.2361 | -77.67% | ||
Fidelity Funds - Greater China Fund A-USD pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Value
- €295.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
60.66%
Taiwan
29.93%
Hong Kong
6.42%
Cayman Islands
2.10%
France
0.011%
- 11 Sectors
Information Technology
32.42%Consumer Discretionary
17.56%Financials
14.46%Communication Services
12.33%Industrials
6.30%Consumer Staples
5.62%Health Care
3.27%Real Estate
2.83%Materials
2.73%Energy
1.89%Utilities
0.60%
- 71 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 7.11% | #.##% | annually | Consumer Discretionary | Equity |
- Within the last 12 months, Fidelity Funds - Greater China Fund A-USD paid a dividend of $0.61. For the next 12 months, Fidelity Funds - Greater China Fund A-USD is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Fidelity Funds - Greater China Fund A-USD is currently 0.18%.
- Fidelity Funds - Greater China Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Greater China Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Greater China Fund A-USD has paid dividends in 5 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Fidelity Funds - Greater China Fund A-USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity Funds - Greater China Fund A-USD.
- To receive the last dividend of Fidelity Funds - Greater China Fund A-USD on 10 August 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, no dividends were paid by Fidelity Funds - Greater China Fund A-USD.
- Dividends from Fidelity Funds - Greater China Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Greater China Fund A-USD, China, Taiwan and Hong Kong are represented as the three largest countries.