Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

€12.22
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3199
$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%
CSV Export

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • Australia

    Australia

    18.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    17.79%
  • China

    China

    17.73%
  • South Korea

    South Korea

    14.03%
  • Taiwan

    Taiwan

    11.85%
  • India

    India

    6.90%
  • Singapore

    Singapore

    5.69%
  • Indonesia

    Indonesia

    1.90%
  • Thailand

    Thailand

    1.85%
  • Finland

    Finland

    1.54%
  • United Kingdom

    United Kingdom

    1.37%
  • United States

    United States

    0.84%
11 Sectors
  • Financials

    17.49%
  • Consumer Staples

    15.02%
  • Industrials

    13.41%
  • Information Technology

    13.37%
  • Consumer Discretionary

    10.97%
  • Real Estate

    7.80%
  • Communication Services

    7.42%
  • Materials

    5.93%
  • Utilities

    4.24%
  • Health Care

    2.88%
  • Energy

    1.48%
Resources

Frequently Asked Questions about Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

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 $0.55. This corresponds to a dividend yield of approximately 3.81%.
The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 3.81%.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays monthly dividends.
The next dividend will be paid on 8 July 2025.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Financials, Consumer Staples, Industrials.
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 July 2025 you must have purchased your Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD shares before the ex-date on 1 July 2025.
To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on 9 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
The last dividend was paid on 9 June 2025.
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, Hong Kong SAR China and China are represented as the three largest countries.