- Dividend yield TTM
- 0.17%€0.53/unit
- Dividend growth (CAGR 5Y)
- 17.13%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €301.64 |
Yield | 0.17% |
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 0.17%. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 42.39% | 0.17% | |
| 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% | |
| 2019 | €0.35 | 52.17% | 0.15% | |
| 2017 | €0.23 | 68.92% | 0.11% | |
| 2016 | €0.74 | 45.10% | 0.45% | |
| 2015 | €0.51 | 104.00% | 0.33% | |
| 2014 | €0.25 | 44.44% | 0.18% | |
| 2013 | €0.45 | 16.67% | 0.38% | |
| 2012 | €0.54 | 217.65% | 0.50% | |
| 2011 | €0.17 | 77.33% | 0.19% | |
| 2009 | €0.75 | 316.67% | 0.86% | |
| 2008 | €0.18 | 68.42% | 0.34% | |
| 2007 | €0.57 | 26.67% | 0.61% | |
| 2006 | €0.45 | 11.76% | 0.62% | |
| 2005 | €0.51 | 0.00% | 0.83% | |
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 0.17%.
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.