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Stock Events

Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) September 2025 Dividend

$7.36
+$0.00+0.03%Monday 00:00
Dividend Yield
5.33%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Paid • September 1, 2025

Description

⁨Fidelity Funds - Asian Bond Fund Y-MInc-USD⁩ (⁦LU2296468189.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 1, 2025 and a payment date of September 1, 2025. The record date is N/A.

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