- Dividend yield TTM
- 0.09%€0.0106/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.43 |
Yield | 0.09% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 2.14% |
CAGR 10Y | 18.20% |
All dividend data
So far in 2026, €0.0106 per unit has been distributed. In 2025, Fidelity Funds - China Innovation A-USD-DIS distributed €0.0156. The dividend yield is currently 0.09%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0106 | 32.05% | 0.09% | |
| 03/08/2026 | 10/08/2026 | €0.0106 | ||
| 2025 | €0.0156 | 10.64% | 0.13% | |
| 01/08/2025 | 08/08/2025 | €0.0156 | ||
| 2020 | €0.0141 | 51.55% | 0.09% | |
| 2019 | €0.0291 | 155.26% | 0.22% | |
| 2018 | €0.0114 | 84.12% | 0.10% | |
| 2017 | €0.0718 | 1.51% | 0.58% | |
| 2016 | €0.0729 | 39.25% | 0.75% | |
| 2015 | €0.12 | 226.98% | 1.22% | |
| 2014 | €0.0367 | 2.80% | 0.40% | |
| 2013 | €0.0357 | 17.82% | 0.45% | |
| 2012 | €0.0303 | 0.00% | 0.39% | |
Frequently asked questions
When does Fidelity Funds - China Innovation A-USD-DIS pay dividends?
Fidelity Funds - China Innovation A-USD-DIS pays dividends in August.
How often does Fidelity Funds - China Innovation A-USD-DIS pay dividends?
Fidelity Funds - China Innovation A-USD-DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - China Innovation A-USD-DIS pay?
The dividend yield is currently 0.09%.
When were the most recent dividend payment dates for Fidelity Funds - China Innovation A-USD-DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - China Innovation A-USD-DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - China Innovation A-USD-DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - China Innovation A-USD-DIS in 2025?
In 2025, Fidelity Funds - China Innovation A-USD-DIS paid €0.0156 in dividends.
How much was the dividend from Fidelity Funds - China Innovation A-USD-DIS in 2024?
In 2024, Fidelity Funds - China Innovation A-USD-DIS paid €0.00 in dividends.
When is the next dividend from Fidelity Funds - China Innovation A-USD-DIS expected?
Fidelity Funds - China Innovation A-USD-DIS is expected to pay the next dividend in August.