| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2669 | -10.59% | ||
| €0.2669 | -10.59% | ||
| €0.2985 | 15.65% | ||
| €0.2985 | 15.65% | ||
| €0.2581 | -0.81% | ||
| €0.2602 | -2.73% | ||
| €0.2675 | -12.12% | ||
| €0.3044 | -6.68% | ||
| €0.3262 | 11.9% | ||
| €0.2915 | -18.78% | ||
| €0.3589 | 90.3% | ||
| €0.1886 | |||
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €7.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
98.37%China
1.63%
- 2 Sectors
Consumer Discretionary
97.97%Real Estate
2.03%
- 2 Holdings
- Within the last 12 months, Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) paid a dividend of €0.27. For the next 12 months, Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is currently 3.55%.
- Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) is expected in August.
- Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) are Consumer Discretionary, Real Estate.
- There are currently no known stock splits for Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) on 8 August 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.26 were paid by Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged).
- Dividends from Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged), Indonesia and China are represented as the two largest countries.