| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4113 | |||
| $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 3.57%.
- ISIN
- WKN
- Value
- €13.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Hong Kong SAR China
18.49%China
17.33%Australia
16.19%South Korea
14.77%Taiwan
13.19%India
7.23%Singapore
5.30%Thailand
2.11%Indonesia
1.76%Finland
1.47%United Kingdom
1.18%United States
0.98%
- 11 Sectors
Information Technology
15.64%Financials
15.14%Industrials
15.03%Consumer Staples
13.23%Consumer Discretionary
11.05%Real Estate
8.13%Communication Services
7.14%Materials
5.73%Utilities
3.73%Health Care
3.19%Energy
1.99%
- 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 $0.55. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 3.57%.
- 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 October.
- 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 3.57%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Information Technology, Financials, Industrials.
- 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 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 8 September 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, Hong Kong SAR China, China and Australia are represented as the three largest countries.