| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7615 | 66.3% | ||
| A$0.7615 | 66.3% | ||
| A$0.4579 | 56.71% | ||
| A$0.4579 | 56.71% | ||
| A$0.2922 | |||
Fidelity Asia Active ETF pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.70
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 8 Sectors
Information Technology
35.98%Financials
17.73%Consumer Discretionary
16.58%Materials
8.74%Industrials
8.35%Communication Services
8.30%Health Care
2.25%Consumer Staples
2.07%
- 10 Holdings
- Tencent Holdings Ltd7.97%
- AIA Group Ltd5.52%
- Sea Ltd ADR4.46%
- SK hynix Inc3.62%
- 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 7.02%.
- The dividend yield of Fidelity Asia Active ETF is currently 7.02%.
- 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 7.02%.
- 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.