| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4983 | |||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $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% | ||
| $0.4859 | 13.18% | ||
| $0.4293 | 57.95% | ||
| $0.2718 | -5.66% | ||
| $0.2881 | 4.38% | ||
| $0.276 | -0.93% | ||
| $0.2786 | -9.31% | ||
| $0.3072 | 0% | ||
| $0.3072 | 0% | ||
| $0.3072 | 20% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Australia
18.28%Taiwan
15.66%South Korea
15.53%Hong Kong SAR China
15.50%China
14.24%Singapore
7.47%India
5.66%Thailand
2.97%Indonesia
1.51%United Kingdom
1.40%Finland
1.22%Japan
0.55%
- 10 Sectors
Financials
18.55%Information Technology
15.69%Consumer Staples
15.48%Consumer Discretionary
11.75%Industrials
11.44%Real Estate
8.60%Communication Services
7.52%Materials
6.16%Utilities
3.52%Energy
1.30%
- 45 Holdings
- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.54. 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 4.16%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 4.16%.
- 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 December.
- 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 4.16%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Financials, Information Technology, Consumer Staples.
- 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 8 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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, Australia, Taiwan and South Korea are represented as the three largest countries.