| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0357 | |||
| €0.0357 | |||
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
19.95%United States
12.82%Australia
12.63%India
12.49%Hong Kong SAR China
11.68%South Korea
9.57%Canada
8.38%Taiwan
5.53%Thailand
3.10%United Kingdom
1.97%Netherlands
1.05%Norway
0.59%New Zealand
0.24%
- 11 Sectors
Materials
23.28%Financials
15.11%Information Technology
12.02%Consumer Discretionary
9.71%Health Care
9.57%Communication Services
9.03%Industrials
8.56%Consumer Staples
6.46%Energy
4.29%Real Estate
1.97%
- 33 Holdings
- HDFC Bank Ltd ADR8.21%
- Franco-Nevada Corp4.87%
- CSL Ltd4.79%
- AIA Group Ltd3.68%
- ResMed Inc3.62%
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- Within the last 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is currently 0.28%.
- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Materials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR.
- To receive the last dividend of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR on 8 August 2023 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2023.
- The last dividend was paid on 8 August 2023.
- In 2022, no dividends were paid by Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR.
- Dividends from Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are paid in Euro.
- In Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR, China, the United States and Australia are represented as the three largest countries.