Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

€7.54
Dividend Yield (FWD)
3.96%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2985
15.65%
€0.2985
15.65%
€0.2581
-0.81%
€0.2581
-0.81%
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Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.54
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
2 Countries
  • United States

    United States

    69.06%
  • Canada

    Canada

    30.94%
Resources

Frequently Asked Questions about Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

Within the last 12 months, Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) paid a dividend of €0.30. For the next 12 months, Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.96%.
The dividend yield of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is currently 3.96%.
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is expected in August.
Within the last 10 years, Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) has paid dividends in 9 of them.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
There are currently no known stock splits for Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged).
To receive the last dividend of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) on 8 August 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of €0.26 were paid by Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged).
Dividends from Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) are paid in Euro.
In Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged), the United States and Canada are represented as the two largest countries.