| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6168 | 7.01% | ||
| $0.3268 | 12.69% | ||
| $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 1.50%.
- ISIN
- WKN
- Value
- €36.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
21.56%
South Korea
21.52%
Hong Kong
14.81%
Australia
13.58%
China
13.03%
India
3.61%
United Kingdom
2.60%
Singapore
2.19%
Indonesia
2.04%
New Zealand
1.66%
- 10 Sectors
Information Technology
27.46%Industrials
17.55%Financials
13.41%Consumer Staples
9.23%Materials
6.46%Communication Services
6.37%Real Estate
6.34%Consumer Discretionary
6.25%Health Care
4.42%Energy
2.51%
- 49 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid a dividend of $0.62. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 1.50%.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Information Technology, Industrials, Financials.
- The largest industries of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Insurance.
- 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 10 August 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.58 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, South Korea and Hong Kong are represented as the three largest countries.