| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3656 | |||
| $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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Australia
18.53%China
17.02%Hong Kong SAR China
16.93%South Korea
14.86%Taiwan
12.47%India
6.82%Singapore
5.91%Thailand
1.94%Indonesia
1.80%Finland
1.55%United Kingdom
1.31%United States
0.85%
- 11 Sectors
Financials
17.40%Consumer Staples
14.73%Information Technology
14.11%Industrials
13.42%Consumer Discretionary
11.04%Real Estate
7.62%Communication Services
7.10%Materials
5.76%Utilities
3.95%Health Care
3.02%Energy
1.85%
- 49 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 3.82%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD is currently 3.82%.
- Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend will be paid on 8 August 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 3.82%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD are Financials, Consumer Staples, Information Technology.
- 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 August 2025 you must have purchased your Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD shares before the ex-date on 1 August 2025.
- To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD on 8 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 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, China and Hong Kong SAR China are represented as the three largest countries.