- Dividend yield TTM
- 0.17%€0.0211/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.37 |
Yield | 0.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0211 per unit has been distributed. In 2025, Fidelity Funds - China Consumer Fund - A USD DIS distributed €0.0543. The dividend yield is currently 0.17%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0211 | 61.14% | 0.17% | |
| 03/08/2026 | 10/08/2026 | €0.0211 | ||
| 2025 | €0.0543 | 10,936.59% | 0.39% | |
| 01/08/2025 | 08/08/2025 | €0.0543 | ||
| 2011 | €0.000492 | 0.00% | 0.01% | |
Frequently asked questions
When does Fidelity Funds - China Consumer Fund - A USD DIS pay dividends?
Fidelity Funds - China Consumer Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - China Consumer Fund - A USD DIS pay dividends?
Fidelity Funds - China Consumer Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - China Consumer Fund - A USD DIS pay?
The dividend yield is currently 0.17%.
When were the most recent dividend payment dates for Fidelity Funds - China Consumer Fund - A USD DIS?
The most recent payment was made on 10/08/2026.
When did you need to hold Fidelity Funds - China Consumer Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - China Consumer Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - China Consumer Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - China Consumer Fund - A USD DIS paid €0.0543 in dividends.
How much was the dividend from Fidelity Funds - China Consumer Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - China Consumer Fund - A USD DIS paid €0.00 in dividends.
When is the next dividend from Fidelity Funds - China Consumer Fund - A USD DIS expected?
Fidelity Funds - China Consumer Fund - A USD DIS is expected to pay the next dividend in August.