| 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 6.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.97
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Sectors
Information Technology
41.15%Financials
15.01%Consumer Discretionary
14.74%Materials
8.45%Industrials
8.05%Communication Services
6.60%Real Estate
2.09%Consumer Staples
2.05%Health Care
1.86%
- 10 Holdings
- Within the last 12 months, Fidelity Asia Active ETF paid a dividend of A$0.46. 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 6.67%.
- The dividend yield of Fidelity Asia Active ETF is currently 6.67%.
- Fidelity Asia Active ETF pays annually dividends. Payout is in July.
- The next dividend will be paid on 20 July 2026.
- Within the last 10 years, Fidelity Asia Active ETF has paid dividends in 2 of them.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- 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.
- In order to receive the future dividend from Fidelity Asia Active ETF on 20 July 2026 you must have purchased your Fidelity Asia Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Fidelity Asia Active ETF on 18 July 2025 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 18 July 2025.
- In 2022, no dividends were paid by Fidelity Asia Active ETF.
- Dividends from Fidelity Asia Active ETF are paid in Australian Dollar.