| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0129 | |||
| $0.0129 | 4.03% | ||
| $0.0124 | |||
| $0.0124 | 121.43% | ||
| $0.0056 | -60.28% | ||
| $0.0141 | -32.54% | ||
| $0.0209 | 7.18% | ||
| $0.0195 | -27.24% | ||
| $0.0268 | 764.52% | ||
| $0.0031 | -91.53% | ||
| $0.0366 | 183.72% | ||
| $0.0129 | 34.38% | ||
| $0.0096 | -14.29% | ||
Fidelity Funds - Asia Focus Fund A-USD pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Value
- €12.13
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
China
24.01%India
16.98%South Korea
15.42%Taiwan
14.89%Hong Kong SAR China
9.74%Singapore
4.71%Malaysia
2.18%Thailand
2.10%Indonesia
1.80%Netherlands
1.44%United States
1.35%Philippines
0.82%Vietnam
0.68%France
0.33%United Kingdom
0.055%Luxembourg
0.049%
- 56 Holdings
- Tencent Holdings Ltd7.62%
- ICICI Bank Ltd5.55%
- AIA Group Ltd3.43%
- Yageo Corp2.30%
- SK Hynix Inc2.24%
Similar securities
Those who hold Fidelity Funds - Asia Focus Fund A-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Asia Focus Fund A-USD paid a dividend of $0.01. For the next 12 months, Fidelity Funds - Asia Focus Fund A-USD is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of Fidelity Funds - Asia Focus Fund A-USD is currently 0.09%.
- Fidelity Funds - Asia Focus Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asia Focus Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Asia Focus Fund A-USD has paid dividends in 3 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- There are currently no known stock splits for Fidelity Funds - Asia Focus Fund A-USD.
- To receive the last dividend of Fidelity Funds - Asia Focus Fund A-USD on 8 August 2025 in the amount of $0.01 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, no dividends were paid by Fidelity Funds - Asia Focus Fund A-USD.
- Dividends from Fidelity Funds - Asia Focus Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Asia Focus Fund A-USD, China, India and South Korea are represented as the three largest countries.