| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5843 | 5.45% | ||
| $0.5843 | 5.45% | ||
| $0.5541 | 20.9% | ||
| $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% | ||
| $0.6083 | 10.3% | ||
| $0.5515 | 19.17% | ||
Fidelity Funds - Thailand Fund A-DIST-USD pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Thailand
96.00%United States
1.46%Norway
1.41%Taiwan
1.13%
- 11 Sectors
Energy
18.13%Industrials
15.10%Consumer Staples
14.79%Health Care
13.92%Communication Services
9.34%Real Estate
7.10%Consumer Discretionary
6.90%Financials
5.91%Utilities
5.04%Materials
2.52%Information Technology
1.25%
- 28 Holdings
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Those who hold Fidelity Funds - Thailand Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Thailand Fund A-DIST-USD paid a dividend of $0.58. For the next 12 months, Fidelity Funds - Thailand Fund A-DIST-USD is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Fidelity Funds - Thailand Fund A-DIST-USD is currently 1.49%.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Fidelity Funds - Thailand Fund A-DIST-USD are Energy, Industrials, Consumer Staples.
- 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 8 August 2024 in the amount of $0.58 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, dividends of $0.46 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, the United States and Norway are represented as the three largest countries.