- Dividend yield TTM
- 0.16%€0.0211/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.84 |
Yield | 0.16% |
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 0.16%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0211 | 61.14% | 0.17% | |
| 08/03/2026 | 08/10/2026 | €0.0211 | ||
| 2025 | €0.0543 | 10,936.59% | 0.39% | |
| 08/01/2025 | 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 0.16%.
When were the most recent dividend payment dates for Fidelity Funds - China Consumer Fund - A USD DIS?
The most recent payment was made on 08/10/2026.
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 08/03/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock IL0065100930 A2QNF3 | Q | 4.40% | - |
 Stock JP3496400007 887603 | H | 2.67% | 1.87% |
 Stock LU0061462528 861149 | Y | 16.90% | - |
 Stock DE0007165607 716560 | Y | 0.39% | 15.84% |
 Fund DE0009801423 980142 | Y | 2.55% | 0.00% |
 Stock CA21037X1006 A0JM27 | Q | 0.18% | 0.16% |
 Stock DE0006042708 604270 | Y | 6.21% | 5.77% |
 Stock US9884981013 909190 | Q | 1.91% | 8.97% |
 Stock US55315J1025 A140M9 | - | 0.00% | - |
 Stock US8851601018 872478 | Q | 2.76% | 4.87% |