Stock Events

Stock Events

Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1046420631.FUND) August 2025 Dividend

A$4.67
+A$0.01+0.19% Saturday 00:00
Dividend Yield
6.9%
Dividend amount
A$0.32
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1046420631.FUND) has announced a dividend of A$0.03 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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