| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.055 | |||
| $0.033 | 50% | ||
| $0.022 | 12.24% | ||
| $0.249 | -2.39% | ||
| $0.0196 | -14.41% | ||
| $0.0229 | 19.9% | ||
| $0.0191 | 4.37% | ||
| $0.0183 | -17.19% | ||
| $0.0221 | 5.24% | ||
| $0.021 | 1.45% | ||
| $0.0207 | -3.72% | ||
| $0.0215 | 2.87% | ||
| $0.0209 | 7.73% | ||
| $0.0194 | -23.02% | ||
| $0.0252 | 37.7% | ||
| $0.0183 | -3.17% | ||
| $0.2551 | -5.55% | ||
| $0.2701 | -32.29% | ||
| $0.3989 | -18.22% | ||
| $0.4878 | -0.87% | ||
| $0.4921 | -2.9% | ||
| $0.5068 | 8.34% | ||
| $0.4678 | -3.96% | ||
| $0.4871 | -3.31% | ||
| $0.5038 | -9.42% | ||
Fidelity Asian High Yield A-MD-USD pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
74.36%Indonesia
25.64%
- 2 Sectors
Real Estate
74.36%Consumer Discretionary
25.64%
- 3 Holdings
- Within the last 12 months, Fidelity Asian High Yield A-MD-USD paid a dividend of $0.26. For the next 12 months, Fidelity Asian High Yield A-MD-USD is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Fidelity Asian High Yield A-MD-USD is currently 5.49%.
- Fidelity Asian High Yield A-MD-USD pays monthly dividends.
- The next dividend for Fidelity Asian High Yield A-MD-USD is expected in March.
- Fidelity Asian High Yield A-MD-USD paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- The largest sectors of Fidelity Asian High Yield A-MD-USD are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Asian High Yield A-MD-USD.
- To receive the last dividend of Fidelity Asian High Yield A-MD-USD on 10 February 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 2025.
- In 2022, dividends of $0.27 were paid by Fidelity Asian High Yield A-MD-USD.
- Dividends from Fidelity Asian High Yield A-MD-USD are paid in US Dollar.
- In Fidelity Asian High Yield A-MD-USD, China and Indonesia are represented as the two largest countries.