| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.208 | |||
| €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% | ||
| €0.0167 | -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 5.02%.
- ISIN
- WKN
- Value
- €4.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
95.15%China
4.85%
- 2 Sectors
Consumer Discretionary
93.58%Real Estate
6.42%
- 3 Holdings
