| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1734 | |||
| €0.0186 | -9.71% | ||
| €0.0206 | 5.1% | ||
| €0.0196 | -2% | ||
| €0.02 | 7.53% | ||
| €0.0186 | -15.84% | ||
| €0.0221 | 25.57% | ||
| €0.0176 | 0% | ||
| €0.0176 | -5.88% | ||
| €0.0187 | 14.72% | ||
| €0.2243 | 4.67% | ||
| €0.0163 | -11.41% | ||
| €0.0184 | 0% | ||
| €0.0184 | 9.52% | ||
| €0.0168 | -17.24% | ||
| €0.0203 | 26.09% | ||
| €0.0161 | -15.26% | ||
| €0.019 | 11.11% | ||
| €0.0171 | -3.93% | ||
| €0.0178 | 9.88% | ||
| €0.0162 | -44.33% | ||
| €0.0291 | 54.79% | ||
| €0.0188 | 12.57% | ||
| €0.2143 | -4.24% | ||
| €0.2238 | -7.64% | ||
| €0.2423 | -32.75% | ||
| €0.3603 | -20.87% | ||
| €0.4553 | -3.19% | ||
| €0.4703 | -5.9% | ||
| €0.4998 | 6.95% | ||
| €0.4673 | -6.39% | ||
| €0.4992 | -4.37% | ||
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Value
- €4.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
99.00%
China
1.0%
- 2 Sectors
Consumer Discretionary
98.83%Real Estate
1.17%
- Within the last 12 months, Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) paid a dividend of €0.22. For the next 12 months, Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) is currently 5.01%.
- Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) are Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged).
- In order to receive the future dividend from Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) on 8 September 2026 you must have purchased your Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) on 10 August 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, dividends of €0.24 were paid by Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged).
- Dividends from Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged), Indonesia and China are represented as the two largest countries.