| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0932 | |||
| $0.0932 | 3,783.33% | ||
| $0.0024 | |||
| $0.0024 | -96.35% | ||
| $0.0657 | |||
Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Japan
23.46%China
22.81%Australia
11.78%South Korea
10.21%Hong Kong SAR China
6.74%United States
6.02%Taiwan
4.51%Indonesia
4.05%Vietnam
2.13%Singapore
1.96%Thailand
1.76%India
1.14%Malaysia
0.67%United Kingdom
0.67%Netherlands
0.62%New Zealand
0.38%
- 11 Sectors
Information Technology
18.92%Financials
15.63%Materials
12.84%Consumer Discretionary
12.79%Industrials
11.15%Health Care
10.62%Consumer Staples
7.81%Communication Services
7.39%Real Estate
2.14%Energy
0.44%Utilities
0.27%
- 169 Holdings
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- Within the last 12 months, Fidelity Funds - Pacific Fund A-DIST-USD paid a dividend of $0.09. For the next 12 months, Fidelity Funds - Pacific Fund A-DIST-USD is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD is currently 0.24%.
- Fidelity Funds - Pacific Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Pacific Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Pacific Fund A-DIST-USD has paid dividends in 1 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Fidelity Funds - Pacific Fund A-DIST-USD are Information Technology, Financials, Materials.
- There are currently no known stock splits for Fidelity Funds - Pacific Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Pacific Fund A-DIST-USD on 8 August 2024 in the amount of $0.09 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, no dividends were paid by Fidelity Funds - Pacific Fund A-DIST-USD.
- Dividends from Fidelity Funds - Pacific Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Pacific Fund A-DIST-USD, Japan, China and Australia are represented as the three largest countries.