| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2335 | 0.95% | ||
| €0.2335 | 0.95% | ||
| €0.2313 | -2.61% | ||
| €0.2313 | -2.61% | ||
| €0.2375 | -32.24% | ||
| €0.3505 | -21.32% | ||
| €0.4455 | -15.37% | ||
| €0.5264 | -0.75% | ||
| €0.5304 | -0.43% | ||
| €0.5327 | 1.22% | ||
| €0.5263 | -6.05% | ||
| €0.5602 | -6.99% | ||
| €0.6023 | -7.89% | ||
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Value
- €4.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
98.46%China
1.54%
- 2 Sectors
Consumer Discretionary
98.07%Real Estate
1.93%
- 3 Holdings
- Within the last 12 months, Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) paid a dividend of €0.23. For the next 12 months, Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) is currently 5.44%.
- Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) is expected in August.
- Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) are Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) on 8 August 2025 in the amount of €0.23 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, dividends of €0.35 were paid by Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged).
- Dividends from Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged), Indonesia and China are represented as the two largest countries.