| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.141 | |||
| $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 3.27%.
- ISIN
- WKN
- Value
- €14.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Hong Kong SAR China
18.45%China
16.91%South Korea
16.19%Taiwan
15.65%Australia
13.28%India
5.55%Singapore
4.46%United Kingdom
2.11%Japan
1.76%New Zealand
1.57%Finland
1.56%Thailand
1.55%United States
0.96%
- 11 Sectors
Information Technology
21.39%Industrials
17.81%Financials
10.58%Consumer Discretionary
9.94%Real Estate
9.14%Consumer Staples
9.10%Materials
8.65%Communication Services
5.70%Health Care
3.91%Utilities
1.96%Energy
1.81%
- 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 $0.56. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 3.27%.
- 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 April.
- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 9 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 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 South Korea are represented as the three largest countries.