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Stock Events

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

HK$6.15
+HK$0.02+0.26% Saturday 00:00
Dividend Yield
5.65%
Dividend amount
HK$0.35
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 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 October 01, 2025 and a payment date of N/A. The record date is N/A.

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