| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1793 | 51.02% | ||
| $1.1793 | 51.02% | ||
| $0.7809 | 33.65% | ||
| $0.7809 | 33.65% | ||
| $0.5843 | 5.45% | ||
| $0.5541 | 20.9% | ||
| $0.4583 | 222.29% | ||
| $0.1422 | -76.08% | ||
| $0.5945 | 8.68% | ||
| $0.547 | -5.64% | ||
| $0.5797 | 10.27% | ||
| $0.5257 | -4.89% | ||
| $0.5527 | -9.14% | ||
Fidelity Funds - Thailand Fund A-DIST-USD pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Value
- €40.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Thailand
90.71%
Taiwan
3.66%
Brazil
2.30%
Singapore
1.97%
- 11 Sectors
Energy
23.01%Financials
16.16%Communication Services
11.83%Consumer Staples
8.85%Health Care
8.25%Materials
6.39%Industrials
6.14%Utilities
5.67%Information Technology
5.39%Real Estate
4.67%Consumer Discretionary
3.63%
- 25 Holdings
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- Within the last 12 months, Fidelity Funds - Thailand Fund A-DIST-USD paid a dividend of $1.18. For the next 12 months, Fidelity Funds - Thailand Fund A-DIST-USD is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Fidelity Funds - Thailand Fund A-DIST-USD is currently 2.52%.
- Fidelity Funds - Thailand Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Thailand Fund A-DIST-USD is expected in August.
- Fidelity Funds - Thailand Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Fidelity Funds - Thailand Fund A-DIST-USD are Energy, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Thailand Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Thailand Fund A-DIST-USD on 10 August 2026 in the amount of $1.18 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 2025, dividends of $0.78 were paid by Fidelity Funds - Thailand Fund A-DIST-USD.
- Dividends from Fidelity Funds - Thailand Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Thailand Fund A-DIST-USD, Thailand, Taiwan and Brazil are represented as the three largest countries.