Stock Events

Stock Events

Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1046420631.FUND) February 2026 Dividend

A$4.55
+A$0.00+0.11%Friday 00:00
Dividend Yield
7.55%
Dividend amount
A$0.34
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

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 February 2, 2026 and a payment date of N/A. The record date is N/A.

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