| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5527 | 3.62% | ||
| $0.2599 | -11.24% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.46
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Australia
18.11%Hong Kong SAR China
15.61%South Korea
15.54%China
14.87%Taiwan
14.07%Singapore
7.72%India
5.87%Thailand
3.21%United Kingdom
1.45%Indonesia
1.41%Finland
1.19%Japan
0.56%United States
0.38%
- 10 Sectors
Financials
18.56%Consumer Staples
16.94%Information Technology
15.10%Industrials
11.57%Consumer Discretionary
11.44%Real Estate
8.58%Communication Services
7.20%Materials
5.82%Utilities
3.50%Energy
1.30%
- 45 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid a dividend of $0.55. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 1.94%.
- 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 $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 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, Australia, Hong Kong SAR China and South Korea are represented as the three largest countries.