| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7517 | 54.67% | ||
| $0.7517 | 54.67% | ||
| $0.486 | 1.1% | ||
| $0.486 | 1.1% | ||
| $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% | ||
Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Value
- €32.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Singapore
40.20%Indonesia
19.76%Malaysia
17.08%Thailand
12.38%Philippines
5.76%Vietnam
1.0%Netherlands
0.78%United Kingdom
0.52%Hong Kong SAR China
0.52%China
0.50%United States
0.41%
- 11 Sectors
Financials
42.37%Industrials
10.91%Communication Services
10.83%Consumer Discretionary
10.16%Consumer Staples
8.09%Health Care
6.88%Real Estate
3.57%Information Technology
2.55%Materials
2.32%Utilities
2.22%Energy
0.10%
- 72 Holdings
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- Within the last 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD paid a dividend of $0.75. For the next 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD is currently 2.36%.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Fidelity Funds - ASEAN Fund A-DIST-USD are Financials, Industrials, Communication Services.
- 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 2025 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.