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Stock Events

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

HK$6.04
+HK$0.00+0.08%Friday 00:00
Dividend Yield
6.15%
Dividend amount
HK$0.37
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

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 November 3, 2025 and a payment date of N/A. The record date is N/A.

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