Fidelity Funds - ASEAN Fund A-DIST-USD

Fidelity Funds - ASEAN Fund A-DIST-USD

€34.73
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.486
1.1%
$0.486
1.1%
$0.4807
30.13%
$0.4807
30.13%
CSV Export

Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€34.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Singapore

    Singapore

    32.25%
  • Indonesia

    Indonesia

    24.60%
  • Malaysia

    Malaysia

    13.17%
  • Thailand

    Thailand

    13.04%
  • Philippines

    Philippines

    9.47%
  • China

    China

    1.91%
  • Vietnam

    Vietnam

    1.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.42%
  • Australia

    Australia

    0.80%
  • United Kingdom

    United Kingdom

    0.57%
  • Netherlands

    Netherlands

    0.54%
  • United States

    United States

    0.37%
  • Norway

    Norway

    0.31%
11 Sectors
  • Financials

    47.58%
  • Consumer Discretionary

    12.52%
  • Consumer Staples

    8.86%
  • Health Care

    8.24%
  • Industrials

    5.64%
  • Real Estate

    4.54%
  • Communication Services

    3.88%
  • Information Technology

    2.98%
  • Materials

    2.65%
  • Utilities

    2.30%
  • Energy

    0.83%
Resources

Frequently Asked Questions about Fidelity Funds - ASEAN Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD paid a dividend of $0.49. For the next 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD is currently 1.34%.
Fidelity Funds - ASEAN Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - ASEAN Fund A-DIST-USD is expected in August.
Fidelity Funds - ASEAN Fund A-DIST-USD paid dividend every year within the last 10 years.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Fidelity Funds - ASEAN Fund A-DIST-USD are Financials, Consumer Discretionary, Consumer Staples.
There are currently no known stock splits for Fidelity Funds - ASEAN Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - ASEAN Fund A-DIST-USD on 8 August 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of $0.37 were paid by Fidelity Funds - ASEAN Fund A-DIST-USD.
Dividends from Fidelity Funds - ASEAN Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - ASEAN Fund A-DIST-USD, Singapore, Indonesia and Malaysia are represented as the three largest countries.