- Dividend Yield (FWD)
- 2.00%
- Annual Payout (FWD)
- $0.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2928 | |||
| $0.2928 | 2.74% | ||
| $0.5334 | 4.65% | ||
| $0.285 | 14.73% | ||
| $0.2484 | -13.66% | ||
| $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% | ||
| $0.2228 | 7.32% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.55
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan17.82%
- Australia17.37%
- South Korea15.32%
- Hong Kong SAR China13.81%
- China13.55%
- Singapore7.07%
- India5.96%
- Thailand2.90%
- United Kingdom1.89%
- Indonesia1.88%
- Finland1.12%
- Japan0.91%
- Netherlands0.38%
- Sectors
- Financials20.22%
- Information Technology18.81%
- Consumer Staples14.45%
- Industrials11.94%
- Consumer Discretionary10.10%
- Real Estate7.81%
- Communication Services5.63%
- Materials5.05%
- Utilities4.80%
- Energy1.18%
Similar securities
Those who hold Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD often invest in these securities as well.
- 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 2.00%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 2.00%.
- 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 2.00%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Financials, Information Technology, Consumer Staples.
- 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 1 February 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 1 February 2024.
- 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, Taiwan, Australia and South Korea are represented as the three largest countries.