| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | |||
| $0.29 | -5.94% | ||
| $0.5764 | 4.29% | ||
| $0.3083 | 14.99% | ||
| $0.2681 | 3.16% | ||
| $0.5527 | 3.62% | ||
| $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% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Value
- €34.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Hong Kong SAR China
18.41%China
16.42%Taiwan
15.96%South Korea
15.45%Australia
13.99%India
5.74%Singapore
3.74%United Kingdom
1.90%New Zealand
1.78%Japan
1.58%Finland
1.50%Thailand
1.41%Indonesia
1.33%United States
0.80%
- 11 Sectors
Information Technology
19.80%Industrials
19.43%Financials
11.76%Consumer Staples
9.24%Consumer Discretionary
8.75%Materials
8.62%Real Estate
8.37%Communication Services
6.06%Health Care
4.01%Energy
2.53%Utilities
1.44%
- 48 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid a dividend of $0.60. 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 1.42%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 1.42%.
- Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected in August.
- 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 1.42%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Information Technology, Industrials, Financials.
- 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 9 February 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- 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, Hong Kong SAR China, China and Taiwan are represented as the three largest countries.