| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2681 | |||
| $0.2681 | 3.16% | ||
| $0.5527 | 3.62% | ||
| $0.2599 | -11.24% | ||
| $0.2928 | 2.74% | ||
| $0.5334 | 4.65% | ||
| $0.5097 | 53.48% | ||
| $0.3321 | 65.64% | ||
| $0.2005 | -7.13% | ||
| $0.2159 | 19.15% | ||
| $0.1812 | -9.04% | ||
| $0.1992 | -5.82% | ||
| $0.2115 | -11.58% | ||
| $0.2392 | 7.36% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Australia
19.36%Hong Kong SAR China
16.62%China
16.15%South Korea
14.27%Taiwan
12.33%Singapore
6.83%India
6.15%Thailand
3.34%United Kingdom
1.75%Finland
1.57%Indonesia
1.05%United States
0.57%
- 11 Sectors
Financials
18.49%Consumer Staples
17.14%Information Technology
13.65%Industrials
12.26%Consumer Discretionary
10.82%Real Estate
8.51%Communication Services
7.58%Materials
6.02%Utilities
3.88%Energy
1.23%Health Care
0.42%
- 45 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid a dividend of $0.53. For the next 12 months, Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is currently 1.82%.
- Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are Financials, Consumer Staples, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD on 10 February 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 2025.
- In 2022, dividends of $0.51 were paid by Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD, Australia, Hong Kong SAR China and China are represented as the three largest countries.