| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.188 | |||
| $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 3.21%.
- ISIN
- WKN
- Value
- €15.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Hong Kong SAR China
18.41%China
16.42%Taiwan
15.96%South Korea
15.45%Australia
13.99%India
5.74%Singapore
3.74%United Kingdom
1.90%New Zealand
1.78%Japan
1.58%Finland
1.50%Thailand
1.41%Indonesia
1.33%United States
0.80%
- 11 Sectors
Information Technology
19.80%Industrials
19.43%Financials
11.76%Consumer Staples
9.24%Consumer Discretionary
8.75%Materials
8.62%Real Estate
8.37%Communication Services
6.06%Health Care
4.01%Energy
2.53%Utilities
1.44%
- 48 Holdings
- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid a dividend of $0.55. 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 3.21%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 3.21%.
- 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 May.
- 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 3.21%.
- 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.
- To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on 8 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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, Hong Kong SAR China, China and Taiwan are represented as the three largest countries.