| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0697 | |||
| $1.0697 | 118.75% | ||
| $0.489 | 23.64% | ||
| $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% | ||
| $1.0572 | 283.18% | ||
Fidelity Funds - Greater China Fund A-USD pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Value
- €276.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
63.49%Taiwan
22.59%Hong Kong SAR China
10.86%Cayman Islands
1.70%United Kingdom
0.54%France
0.12%Luxembourg
0.018%
- 11 Sectors
Information Technology
25.51%Consumer Discretionary
22.18%Financials
16.30%Communication Services
12.09%Industrials
6.68%Consumer Staples
5.57%Health Care
3.93%Materials
3.79%Real Estate
2.62%Energy
0.88%Utilities
0.46%
- 73 Holdings
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- Within the last 12 months, Fidelity Funds - Greater China Fund A-USD paid a dividend of $1.07. For the next 12 months, Fidelity Funds - Greater China Fund A-USD is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Fidelity Funds - Greater China Fund A-USD is currently 0.34%.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- 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 8 August 2025 in the amount of $1.07 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, 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 SAR China are represented as the three largest countries.