Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

€4.15
Dividend Yield (FWD)
5.57%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2313
-2.61%
€0.2313
-2.61%
€0.2375
-32.24%
€0.2375
-32.24%
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Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Indonesia

    Indonesia

    65.28%
  • China

    China

    34.72%
2 Sectors
  • Consumer Discretionary

    65.28%
  • Real Estate

    34.72%
Resources

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

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 5.57%.
The dividend yield of Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) is currently 5.57%.
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 5.57%.
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 2024 in the amount of €0.23 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 €0.35 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.