| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0323 | -58.38% | ||
| €0.0323 | -58.38% | ||
| €0.0776 | |||
| €0.0776 | 25,766.67% | ||
| €0.0003 | |||
Fidelity Funds - China Consumer Fund A-DIST-EUR pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Value
- €16.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
85.94%
Hong Kong
6.83%
Netherlands
3.28%
South Africa
2.57%
Taiwan
0.51%
- 9 Sectors
Consumer Discretionary
32.36%Communication Services
16.21%Information Technology
11.70%Financials
10.85%Health Care
9.05%Industrials
8.04%Consumer Staples
5.60%Real Estate
3.35%Materials
2.83%
- 59 Holdings
Similar securities
Those who hold Fidelity Funds - China Consumer Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - China Consumer Fund A-DIST-EUR paid a dividend of €0.03. For the next 12 months, Fidelity Funds - China Consumer Fund A-DIST-EUR is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Fidelity Funds - China Consumer Fund A-DIST-EUR is currently 0.19%.
- Fidelity Funds - China Consumer Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Consumer Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - China Consumer Fund A-DIST-EUR has paid dividends in 2 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Fidelity Funds - China Consumer Fund A-DIST-EUR are Consumer Discretionary, Communication Services, Information Technology.
- The largest industries of Fidelity Funds - China Consumer Fund A-DIST-EUR are Broadline Retail, Interactive Media & Services, Insurance.
- There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR on 10 August 2026 in the amount of €0.03 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 2025, dividends of €0.08 were paid by Fidelity Funds - China Consumer Fund A-DIST-EUR.
- Dividends from Fidelity Funds - China Consumer Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - China Consumer Fund A-DIST-EUR, China, Hong Kong and the Netherlands are represented as the three largest countries.