| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7809 | 33.65% | ||
| $0.7809 | 33.65% | ||
| $0.5843 | 5.45% | ||
| $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% | ||
| $0.6083 | 10.3% | ||
Fidelity Funds - Thailand Fund A-DIST-USD pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Value
- €38.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Thailand
91.75%Taiwan
5.48%Brazil
1.50%Singapore
1.27%
- 11 Sectors
Communication Services
15.26%Energy
11.69%Materials
11.03%Financials
11.02%Consumer Staples
10.51%Consumer Discretionary
8.65%Health Care
8.12%Information Technology
7.66%Industrials
7.44%Real Estate
5.20%Utilities
3.43%
- 26 Holdings
Similar securities
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 $0.78. For the next 12 months, Fidelity Funds - Thailand Fund A-DIST-USD is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Fidelity Funds - Thailand Fund A-DIST-USD is currently 1.94%.
- 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 $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Fidelity Funds - Thailand Fund A-DIST-USD are Communication Services, Energy, Materials.
- 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 2025 in the amount of $0.78 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 $0.46 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, Taiwan and Brazil are represented as the three largest countries.