Fidelity Asia Active ETF

Fidelity Asia Active ETF

€6.81
Dividend Yield (FWD)
6.95%
Annual Payout (FWD)
A$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7615
66.3%
A$0.7615
66.3%
A$0.4579
56.71%
A$0.4579
56.71%
CSV Export

Fidelity Asia Active ETF pays a dividend yield (FWD) of 6.95%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.81
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
7 Countries
  • China

    China

    37.29%
  • Hong Kong

    Hong Kong

    16.15%
  • Taiwan

    Taiwan

    15.12%
  • India

    India

    14.91%
  • South Korea

    South Korea

    9.55%
  • Singapore

    Singapore

    4.95%
  • Thailand

    Thailand

    2.02%
8 Sectors

  • Information Technology

    35.60%

  • Financials

    17.50%

  • Consumer Discretionary

    16.78%

  • Materials

    10.04%

  • Communication Services

    7.93%

  • Industrials

    7.50%

  • Health Care

    2.62%

  • Consumer Staples

    2.02%
10 Holdings
Resources

Frequently Asked Questions about Fidelity Asia Active ETF

Within the last 12 months, Fidelity Asia Active ETF paid a dividend of A$0.76. For the next 12 months, Fidelity Asia Active ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 6.95%.
The dividend yield of Fidelity Asia Active ETF is currently 6.95%.
Fidelity Asia Active ETF pays annually dividends. Payout is in July.
The next dividend for Fidelity Asia Active ETF is expected in July.
Within the last 10 years, Fidelity Asia Active ETF has paid dividends in 3 of them.
Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
The largest sectors of Fidelity Asia Active ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Fidelity Asia Active ETF.
To receive the last dividend of Fidelity Asia Active ETF on 20 July 2026 in the amount of A$0.76 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 20 July 2026.
In 2025, dividends of A$0.46 were paid by Fidelity Asia Active ETF.
Dividends from Fidelity Asia Active ETF are paid in Australian Dollar.
In Fidelity Asia Active ETF, China, Hong Kong and Taiwan are represented as the three largest countries.