| 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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
22.18%Australia
13.54%Hong Kong SAR China
13.12%India
13.05%United States
10.17%Canada
8.92%Taiwan
5.43%Thailand
4.41%South Korea
3.41%Singapore
2.21%Netherlands
1.23%Indonesia
0.79%United Kingdom
0.77%Norway
0.55%New Zealand
0.22%
- 10 Sectors
Materials
22.01%Consumer Discretionary
14.81%Financials
14.70%Communication Services
9.34%Industrials
8.88%Health Care
8.66%Information Technology
7.16%Consumer Staples
6.93%Energy
4.18%Real Estate
3.33%
- 34 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR paid a dividend of €0.00. 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 0.25%.
- The dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is currently 0.25%.
- 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 0.25%.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Materials, Consumer Discretionary, 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 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, Australia and Hong Kong SAR China are represented as the three largest countries.