Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

€12.23
Dividend Yield (FWD)
4.10%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2265
$0.0453
0%
$0.0453
0%
$0.0453
0%
$0.0453
0%
$0.0453
1.8%
$0.5103
5.02%
$0.0445
0%
$0.0445
0%
$0.0445
5.95%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
0%
$0.042
2.94%
$0.0408
0%
CSV Export

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 4.10%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.23
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • China
    China17.00%
  • Australia
    Australia16.22%
  • Taiwan
    Taiwan15.90%
  • Hong Kong SAR China
    Hong Kong SAR China14.98%
  • South Korea
    South Korea12.98%
  • Singapore
    Singapore6.69%
  • India
    India5.32%
  • Thailand
    Thailand3.09%
  • Indonesia
    Indonesia2.15%
  • United Kingdom
    United Kingdom2.10%
  • Japan
    Japan1.83%
  • Finland
    Finland1.10%
  • Netherlands
    Netherlands0.62%
Sectors
  • Financials21.96%
  • Consumer Staples15.94%
  • Information Technology14.51%
  • Consumer Discretionary13.09%
  • Industrials12.94%
  • Real Estate7.41%
  • Materials4.91%
  • Utilities4.57%
  • Communication Services3.92%
  • Energy0.76%
Resources

Frequently Asked Questions about Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.53. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 4.10%.
The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 4.10%.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays monthly dividends.
The next dividend for Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is expected in June.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Financials, Consumer Staples, Information Technology.
There are currently no known stock splits for Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD.
To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.49 were paid by Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD.
Dividends from Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are paid in US Dollar.
In Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD, China, Australia and Taiwan are represented as the three largest countries.