| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5764 | 4.29% | ||
| $0.3083 | 14.99% | ||
| $0.2681 | 3.16% | ||
| $0.5527 | 3.62% | ||
| $0.2599 | -11.24% | ||
| $0.2928 | 2.74% | ||
| $0.5334 | 4.65% | ||
| $0.5097 | 53.48% | ||
| $0.3321 | 65.64% | ||
| $0.2005 | -7.13% | ||
| $0.2159 | 19.15% | ||
| $0.1812 | -9.04% | ||
| $0.1992 | -5.82% | ||
| $0.2115 | -11.58% | ||
| $0.2392 | 7.36% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €28.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Australia
18.53%China
17.02%Hong Kong SAR China
16.93%South Korea
14.86%Taiwan
12.47%India
6.82%Singapore
5.91%Thailand
1.94%Indonesia
1.80%Finland
1.55%United Kingdom
1.31%United States
0.85%
- 11 Sectors
Financials
17.40%Consumer Staples
14.73%Information Technology
14.11%Industrials
13.42%Consumer Discretionary
11.04%Real Estate
7.62%Communication Services
7.10%Materials
5.76%Utilities
3.95%Health Care
3.02%Energy
1.85%
- 49 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid a dividend of $0.58. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 1.76%.
- Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected in February.
- Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Financials, Consumer Staples, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD on 8 August 2025 in the amount of $0.31 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 $0.51 were paid by Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD, Australia, China and Hong Kong SAR China are represented as the three largest countries.