| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.486 | 1.1% | ||
| $0.486 | 1.1% | ||
| $0.4807 | 30.13% | ||
| $0.4807 | 30.13% | ||
| $0.3694 | 40.94% | ||
| $0.2621 | -54.48% | ||
| $0.5758 | 146.28% | ||
| $0.2338 | 9.56% | ||
| $0.2134 | -10.45% | ||
| $0.2383 | 14.68% | ||
| $0.2078 | -61.75% | ||
| $0.5432 | 18.86% | ||
| $0.457 | 48.23% | ||
Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Singapore
34.70%Indonesia
23.72%Malaysia
13.67%Thailand
12.37%Philippines
8.36%China
1.79%Vietnam
1.60%Hong Kong SAR China
1.38%Australia
0.79%Netherlands
0.53%United Kingdom
0.50%United States
0.32%Norway
0.27%
- 11 Sectors
Financials
50.25%Consumer Discretionary
11.46%Health Care
8.52%Consumer Staples
8.33%Industrials
5.43%Real Estate
4.07%Communication Services
3.87%Information Technology
2.65%Materials
2.48%Utilities
2.22%Energy
0.71%
- 74 Holdings
- 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 1.36%.
- The dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD is currently 1.36%.
- 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 1.36%.
- The largest sectors of Fidelity Funds - ASEAN Fund A-DIST-USD are Financials, Consumer Discretionary, Health Care.
- 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.