- Dividend yield TTM
- 0.95%€0.57/unit
- Dividend growth (CAGR 5Y)
- 6.38%
- 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 | €59.59 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | 13.81% |
CAGR 5Y | 6.38% |
CAGR 10Y | 9.84% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Fidelity Funds - China Focus Fund - A USD DIS distributed €1.06. The dividend yield is currently 0.95%, and distributions have decreased by 13.81% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 46.23% | 0.95% | |
| 08/03/2026 | 08/10/2026 | €0.57 | ||
| 2025 | €1.06 | 9.28% | 1.66% | |
| 08/01/2025 | 08/08/2025 | €1.06 | ||
| 2024 | €0.97 | 14.16% | 1.66% | |
| 2023 | €1.13 | 31.93% | 2.21% | |
| 2022 | €1.66 | 66.00% | 2.87% | |
| 2021 | €1.00 | 28.21% | 1.74% | |
| 2020 | €0.78 | 6.85% | 1.38% | |
| 2019 | €0.73 | 52.08% | 1.13% | |
| 2018 | €0.48 | 20.00% | 0.88% | |
| 2017 | €0.40 | 2.44% | 0.65% | |
| 2016 | €0.41 | 0.00% | 0.84% | |
| 2015 | €0.41 | 429.03% | 0.88% | |
| 2014 | €0.0775 | 111.75% | 0.19% | |
| 2013 | €0.0366 | 1,711.88% | 0.11% | |
| 2012 | €0.00202 | 97.98% | 0.01% | |
| 2009 | €0.10 | 629.93% | 0.35% | |
| 2006 | €0.0137 | 39.65% | 0.06% | |
| 2005 | €0.0227 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - China Focus Fund - A USD DIS pay dividends?
Fidelity Funds - China Focus Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - China Focus Fund - A USD DIS pay dividends?
Fidelity Funds - China Focus Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - China Focus Fund - A USD DIS pay?
The dividend yield is currently 0.95%, and payouts have decreased by 13.81% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - China Focus Fund - A USD DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - China Focus Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - China Focus Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - China Focus Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - China Focus Fund - A USD DIS paid €1.06 in dividends.
How much was the dividend from Fidelity Funds - China Focus Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - China Focus Fund - A USD DIS paid €0.97 in dividends.
When is the next dividend from Fidelity Funds - China Focus Fund - A USD DIS expected?
Fidelity Funds - China Focus Fund - A USD DIS is expected to pay the next dividend in August.
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