- Dividend yield TTM
- 8.42%€0.31/unit
- Dividend growth (CAGR 5Y)
- -16.50%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.72 |
Yield | 8.42% |
Interval | Monthly |
CAGR 3Y | 17.54% |
CAGR 5Y | 16.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Fidelity Funds - China High Yield Fund - A EUR DIS H distributed €0.31. The dividend yield is currently 8.42%, and distributions have decreased by 17.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 25.00% | 6.30% | |
| 01/09/2026 | 08/09/2026 | €0.0261 | ||
| 03/08/2026 | 10/08/2026 | €0.0261 | ||
| 01/07/2026 | 08/07/2026 | €0.0261 | ||
| 01/06/2026 | 08/06/2026 | €0.0261 | ||
| 01/05/2026 | 08/05/2026 | €0.0261 | ||
| 01/04/2026 | 08/04/2026 | €0.0261 | ||
| 02/03/2026 | 09/03/2026 | €0.0261 | ||
| 02/02/2026 | 09/02/2026 | €0.0261 | ||
| 02/01/2026 | 09/01/2026 | €0.0261 | ||
| 2025 | €0.31 | 0.00% | 8.05% | |
| 01/12/2025 | 08/12/2025 | €0.0261 | ||
| 03/11/2025 | 10/11/2025 | €0.0261 | ||
| 01/10/2025 | 08/10/2025 | €0.0261 | ||
| 01/09/2025 | 08/09/2025 | €0.0261 | ||
| 01/08/2025 | 08/08/2025 | €0.0261 | ||
| 01/07/2025 | 08/07/2025 | €0.0261 | ||
| 02/06/2025 | 09/06/2025 | €0.0261 | ||
| 01/05/2025 | 08/05/2025 | €0.0261 | ||
| 01/04/2025 | 08/04/2025 | €0.0261 | ||
| 03/03/2025 | 10/03/2025 | €0.0261 | ||
| 03/02/2025 | 10/02/2025 | €0.0261 | ||
| 02/01/2025 | 09/01/2025 | €0.0261 | ||
| 2024 | €0.31 | 5.06% | 7.57% | |
| 2023 | €0.33 | 40.93% | 8.31% | |
| 2022 | €0.56 | 23.36% | 11.68% | |
| 2021 | €0.73 | 5.56% | 10.05% | |
| 2020 | €0.77 | 300.00% | 7.88% | |
| 2019 | €0.19 | 0.00% | 1.93% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - China High Yield Fund - A EUR DIS H pay?
The dividend yield is currently 8.42%, and payouts have decreased by 17.54% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - China High Yield Fund - A EUR DIS H?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
When did you need to hold Fidelity Funds - China High Yield Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - China High Yield Fund - A EUR DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - China High Yield Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - China High Yield Fund - A EUR DIS H paid €0.31 in dividends.
How much was the dividend from Fidelity Funds - China High Yield Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - China High Yield Fund - A EUR DIS H paid €0.31 in dividends.
When is the next dividend from Fidelity Funds - China High Yield Fund - A EUR DIS H expected?
Fidelity Funds - China High Yield Fund - A EUR DIS H is expected to pay the next dividend in October.