| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7256 | -3.47% | ||
| $0.7256 | -3.47% | ||
| $0.7517 | 54.67% | ||
| $0.7517 | 54.67% | ||
| $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% | ||
Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €35.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
41.70%
Malaysia
17.25%
Indonesia
15.95%
Thailand
13.19%
Philippines
5.31%
Taiwan
1.67%
Vietnam
0.88%
Netherlands
0.60%
Brazil
0.55%
China
0.47%
United Kingdom
0.46%
Hong Kong
0.26%
- 11 Sectors
Financials
43.97%Industrials
12.31%Consumer Discretionary
11.57%Communication Services
9.69%Consumer Staples
7.26%Information Technology
4.16%Health Care
3.72%Real Estate
2.81%Materials
1.73%Utilities
1.52%Energy
1.25%
- 77 Holdings
Similar securities
Those who hold Fidelity Funds - ASEAN Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD paid a dividend of $0.73. For the next 12 months, Fidelity Funds - ASEAN Fund A-DIST-USD is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD is currently 1.74%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Fidelity Funds - ASEAN Fund A-DIST-USD are Financials, Industrials, Consumer Discretionary.
- 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 10 August 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.75 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, Malaysia and Indonesia are represented as the three largest countries.