| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.094 | |||
| $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 3.17%.
- ISIN
- WKN
- Value
- €15.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Hong Kong SAR China
19.04%China
17.10%South Korea
15.25%Taiwan
14.72%Australia
14.00%India
6.18%Singapore
5.83%United Kingdom
2.03%New Zealand
1.80%Finland
1.59%Thailand
1.40%United States
1.08%
- 11 Sectors
Information Technology
19.83%Industrials
17.64%Financials
12.27%Consumer Discretionary
10.07%Consumer Staples
9.97%Real Estate
9.33%Materials
7.16%Communication Services
5.64%Health Care
3.98%Utilities
2.11%Energy
1.99%
- 50 Holdings
