| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2822 | 202.79% | ||
| $0.2822 | 202.79% | ||
| $0.0932 | |||
| $0.0932 | 3,783.33% | ||
| $0.0024 | |||
| $0.0657 | |||
Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Japan
27.59%China
16.56%South Korea
14.77%Australia
9.80%Taiwan
7.77%United States
7.13%Indonesia
5.24%Hong Kong SAR China
3.31%Singapore
1.77%Vietnam
1.57%India
0.97%Malaysia
0.58%United Kingdom
0.56%New Zealand
0.36%Netherlands
0.21%
- 11 Sectors
Information Technology
21.24%Consumer Discretionary
14.71%Materials
14.27%Health Care
11.95%Financials
11.06%Industrials
8.96%Communication Services
7.56%Consumer Staples
7.53%Real Estate
1.60%Utilities
0.69%Energy
0.44%
- 174 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 $0.28. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD is currently 0.60%.
- Fidelity Funds - Pacific Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - Pacific Fund A-DIST-USD has paid dividends in 1 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Fidelity Funds - Pacific Fund A-DIST-USD are Information Technology, Consumer Discretionary, Materials.
- There are currently no known stock splits for Fidelity Funds - Pacific Fund A-DIST-USD.
- In order to receive the future dividend from Fidelity Funds - Pacific Fund A-DIST-USD on 8 August 2025 you must have purchased your Fidelity Funds - Pacific Fund A-DIST-USD shares before the ex-date on 1 August 2025.
- 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 South Korea are represented as the three largest countries.