| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0648 | |||
| $0.0211 | -0.47% | ||
| $0.0212 | -5.78% | ||
| $0.0225 | 15.38% | ||
| $0.2643 | 6.14% | ||
| $0.0195 | -11.36% | ||
| $0.022 | 0% | ||
| $0.022 | 10% | ||
| $0.02 | -16.67% | ||
| $0.024 | 25% | ||
| $0.0192 | -13.9% | ||
| $0.0223 | 9.85% | ||
| $0.0203 | -2.87% | ||
| $0.0209 | 9.42% | ||
| $0.0191 | -42.12% | ||
| $0.033 | 50% | ||
| $0.022 | 12.24% | ||
| $0.249 | -2.39% | ||
| $0.2551 | -5.55% | ||
| $0.2701 | -32.29% | ||
| $0.3989 | -18.22% | ||
| $0.4878 | -0.87% | ||
| $0.4921 | -2.9% | ||
| $0.5068 | 8.34% | ||
| $0.4678 | -3.96% | ||
| $0.4871 | -3.31% | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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-MDIST-USD paid a dividend of $0.25. For the next 12 months, Fidelity Funds - Asian High Yield Fund A-MDIST-USD is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-USD is currently 5.23%.
- Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays monthly dividends.
- The next dividend for Fidelity Funds - Asian High Yield Fund A-MDIST-USD is expected in April.
- Fidelity Funds - Asian High Yield Fund A-MDIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- The largest sectors of Fidelity Funds - Asian High Yield Fund A-MDIST-USD are Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Fidelity Funds - Asian High Yield Fund A-MDIST-USD.
- To receive the last dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-USD on 9 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of $0.27 were paid by Fidelity Funds - Asian High Yield Fund A-MDIST-USD.
- Dividends from Fidelity Funds - Asian High Yield Fund A-MDIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian High Yield Fund A-MDIST-USD, Indonesia and China are represented as the two largest countries.