| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0819 | |||
| €0.0178 | 9.88% | ||
| €0.0162 | -44.33% | ||
| €0.0291 | 54.79% | ||
| €0.0188 | 12.57% | ||
| €0.2143 | -4.24% | ||
| €0.0167 | -14.8% | ||
| €0.0196 | 20.25% | ||
| €0.0163 | 5.16% | ||
| €0.0155 | -17.99% | ||
| €0.0189 | 3.85% | ||
| €0.0182 | 2.25% | ||
| €0.0178 | -3.78% | ||
| €0.0185 | 1.65% | ||
| €0.0182 | 8.98% | ||
| €0.0167 | -24.43% | ||
| €0.0221 | 39.87% | ||
| €0.0158 | -3.66% | ||
| €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% | ||
| €0.522 | -9.39% | ||
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
81.90%Indonesia
18.10%
- 2 Sectors
Real Estate
81.90%Consumer Discretionary
18.10%
- 3 Holdings
- 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 5.23%.
- The dividend yield of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) is currently 5.23%.
- Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) pays monthly dividends.
- The next dividend for Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) is expected in May.
- 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 5.23%.
- The largest sectors of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) on 8 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 2025.
- 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), China and Indonesia are represented as the two largest countries.