| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5027 | |||
| $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% | ||
| $0.0453 | 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 | 0% | ||
| $0.0453 | 1.8% | ||
| $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% | ||
| $0.3072 | 0% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €13.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Hong Kong SAR China
18.20%China
15.62%Taiwan
14.99%South Korea
14.71%Australia
12.94%India
7.32%Singapore
5.67%Indonesia
2.61%United Kingdom
2.05%New Zealand
1.81%Thailand
1.60%Finland
1.51%United States
0.96%
- 11 Sectors
Information Technology
19.40%Industrials
16.60%Financials
13.69%Consumer Discretionary
10.97%Consumer Staples
10.65%Real Estate
9.84%Materials
6.58%Communication Services
5.25%Health Care
2.88%Utilities
2.49%Energy
1.64%
- 49 Holdings
