| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.423 | |||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 2.84% | ||
| $0.5484 | 0.88% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0.88% | ||
| $0.5436 | 6.53% | ||
| $0.5103 | 5.02% | ||
| $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% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Value
- €16.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
21.07%
South Korea
17.48%
Hong Kong
16.34%
China
16.18%
Australia
12.13%
India
4.35%
United Kingdom
2.83%
Singapore
2.41%
Indonesia
1.89%
New Zealand
1.87%
Thailand
1.16%
Japan
1.15%
Finland
1.15%
- 11 Sectors
Information Technology
23.96%Industrials
17.30%Financials
13.15%Consumer Staples
9.42%Real Estate
8.21%Communication Services
7.31%Consumer Discretionary
7.13%Materials
6.24%Health Care
4.00%Energy
2.39%Utilities
0.89%
- 51 Holdings
- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.56. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 2.97%.
- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD.
- In order to receive the future dividend from Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on 8 September 2026 you must have purchased your Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on 10 August 2026 in the amount of $0.05 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 $0.55 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, Taiwan, South Korea and Hong Kong are represented as the three largest countries.