- Dividend yield TTM
- 0.19%€0.0323/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.88 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0323 per unit has been distributed. In 2025, Fidelity Funds - China Consumer Fund - A EUR DIS distributed €0.0776. The dividend yield is currently 0.19%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0323 | 58.38% | 0.19% | |
| 03/08/2026 | 10/08/2026 | €0.0323 | ||
| 2025 | €0.0776 | 25,766.67% | 0.40% | |
| 01/08/2025 | 08/08/2025 | €0.0776 | ||
| 2011 | €0.0003 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - China Consumer Fund - A EUR DIS pay dividends?
Fidelity Funds - China Consumer Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - China Consumer Fund - A EUR DIS pay dividends?
Fidelity Funds - China Consumer Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - China Consumer Fund - A EUR DIS pay?
The dividend yield is currently 0.19%.
When were the most recent dividend payment dates for Fidelity Funds - China Consumer Fund - A EUR DIS?
The most recent payment was made on 10/08/2026.
When did you need to hold Fidelity Funds - China Consumer Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - China Consumer Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - China Consumer Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - China Consumer Fund - A EUR DIS paid €0.0776 in dividends.
How much was the dividend from Fidelity Funds - China Consumer Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - China Consumer Fund - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Fidelity Funds - China Consumer Fund - A EUR DIS expected?
Fidelity Funds - China Consumer Fund - A EUR DIS is expected to pay the next dividend in August.