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Stock Events

Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD (LU1273507365.FUND) June 2025 Dividend

HK$6.15
+HK$0.01+0.2% Monday 00:00
Dividend Yield
6.04%
Dividend amount
HK$0.37
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD (LU1273507365.FUND) has announced a dividend of HK$0.03 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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