| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2985 | 15.65% | ||
| €0.2985 | 15.65% | ||
| €0.2581 | -0.81% | ||
| €0.2581 | -0.81% | ||
| €0.2602 | -2.73% | ||
| €0.2675 | -12.12% | ||
| €0.3044 | -6.68% | ||
| €0.3262 | 11.9% | ||
| €0.2915 | -18.78% | ||
| €0.3589 | 90.3% | ||
| €0.1886 | |||
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
United States
69.06%Canada
30.94%
- 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 3.95%.
- The dividend yield of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is currently 3.95%.
- 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 3.95%.
- 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.