| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | 2.24% | ||
| €0.0365 | 2.24% | ||
| €0.0357 | |||
| €0.0357 | |||
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Value
- €15.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
28.83%Taiwan
16.17%Hong Kong SAR China
15.35%Australia
13.68%India
10.76%South Korea
8.02%Singapore
3.13%Canada
2.12%Thailand
1.94%
- 9 Sectors
Information Technology
25.33%Materials
20.09%Financials
16.76%Consumer Discretionary
16.58%Industrials
8.43%Communication Services
7.05%Health Care
1.97%Consumer Staples
1.94%Real Estate
1.85%
- 35 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR paid a dividend of €0.04. 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 0.24%.
- The dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is currently 0.24%.
- 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 2 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Information Technology, Materials, Financials.
- 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 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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, Taiwan and Hong Kong SAR China are represented as the three largest countries.