| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0244 | -61.45% | ||
| $0.0244 | -61.45% | ||
| $0.0633 | |||
| $0.0633 | 8,942.86% | ||
| $0.0007 | |||
Fidelity Funds - China Consumer Fund A-DIST-USD pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €12.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
83.47%
Hong Kong
6.63%
Netherlands
3.18%
South Africa
2.50%
Taiwan
0.49%
- 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
- Within the last 12 months, Fidelity Funds - China Consumer Fund A-DIST-USD paid a dividend of $0.02. For the next 12 months, Fidelity Funds - China Consumer Fund A-DIST-USD is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Fidelity Funds - China Consumer Fund A-DIST-USD is currently 0.17%.
- Fidelity Funds - China Consumer Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Consumer Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - China Consumer Fund A-DIST-USD has paid dividends in 2 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of Fidelity Funds - China Consumer Fund A-DIST-USD are Consumer Discretionary, Communication Services, Information Technology.
- The largest industries of Fidelity Funds - China Consumer Fund A-DIST-USD are Broadline Retail, Interactive Media & Services, Insurance.
- There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - China Consumer Fund A-DIST-USD on 10 August 2026 in the amount of $0.02 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 $0.06 were paid by Fidelity Funds - China Consumer Fund A-DIST-USD.
- Dividends from Fidelity Funds - China Consumer Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - China Consumer Fund A-DIST-USD, China, Hong Kong and the Netherlands are represented as the three largest countries.