Fidelity Funds - Greater China Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.18%
€0.53/unit
Dividend growth (CAGR 5Y): 17.13%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - Greater China Fund - A USD DIS has already paid €0.53 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€295.95
Yield	0.18%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	17.13%
CAGR 10Y	6.15%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Fidelity Funds - Greater China Fund - A USD DIS distributed €0.92. The dividend yield is currently 0.18%. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	42.39%	0.18%
08/03/2026	08/10/2026	€0.53
2025		€0.92	119.05%	0.35%
08/01/2025	08/08/2025	€0.92
2020		€0.42	20.00%	0.15%
08/03/2020	08/10/2020	€0.42
2019		€0.35	52.17%	0.15%
08/01/2019	08/08/2019	€0.35
2017		€0.23	68.92%	0.11%
08/01/2017	08/08/2017	€0.23
2016		€0.74	45.10%	0.45%
08/01/2016	08/08/2016	€0.74
2015		€0.51	104.00%	0.33%
08/03/2015	08/10/2015	€0.51
2014		€0.25	44.44%	0.18%
08/01/2014	08/08/2014	€0.25
2013		€0.45	16.67%	0.38%
08/01/2013	08/08/2013	€0.45
2012		€0.54	217.65%	0.50%
08/01/2012	08/08/2012	€0.54
2011		€0.17	77.33%	0.19%
08/01/2011	08/08/2011	€0.17
2009		€0.75	316.67%	0.86%
08/03/2009	08/10/2009	€0.75
2008		€0.18	68.42%	0.34%
08/01/2008	08/08/2008	€0.18
2007		€0.57	26.67%	0.61%
08/01/2007	08/08/2007	€0.57
2006		€0.45	11.76%	0.62%
08/01/2006	08/08/2006	€0.45
2005		€0.51	0.00%	0.83%
08/01/2005	08/08/2005	€0.51

Frequently asked questions

When does Fidelity Funds - Greater China Fund - A USD DIS pay dividends?

Fidelity Funds - Greater China Fund - A USD DIS pays dividends in August.

How often does Fidelity Funds - Greater China Fund - A USD DIS pay dividends?

Fidelity Funds - Greater China Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - Greater China Fund - A USD DIS pay?

The dividend yield is currently 0.18%.

When were the most recent dividend payment dates for Fidelity Funds - Greater China 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 - Greater China Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Greater China Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Greater China Fund - A USD DIS in 2025?

In 2025, Fidelity Funds - Greater China Fund - A USD DIS paid €0.92 in dividends.

How much was the dividend from Fidelity Funds - Greater China Fund - A USD DIS in 2024?

In 2024, Fidelity Funds - Greater China Fund - A USD DIS paid €0.00 in dividends.

When is the next dividend from Fidelity Funds - Greater China Fund - A USD DIS expected?

Fidelity Funds - Greater China Fund - A USD DIS is expected to pay the next dividend in August.

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