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Stock Events

Fidelity Funds - ASEAN Fund A-DIST-USD (LU0048573645.FUND) August 2026 Dividend

$37.49
-$0.04-0.11%Friday 00:00
Dividend Yield
1.93%
Dividend amount
$0.72
$0.73
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Paid • August 3, 2026

Description

⁨Fidelity Funds - ASEAN Fund A-DIST-USD⁩ (⁦LU0048573645.FUND⁩) has announced a dividend of ⁦$0.73⁩ with an ex date of August 3, 2026 and a payment date of August 3, 2026. The record date is N/A.

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