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Stock Events

Fidelity Funds - ASEAN Fund A-DIST-USD (LU0048573645.FUND) August 2025 Dividend

$37.68
+$0.21+0.56%Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.73
$0.75
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Fidelity Funds - ASEAN Fund A-DIST-USD⁩ (⁦LU0048573645.FUND⁩) has announced a dividend of ⁦$0.75⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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