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Stock Events

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) August 2025 Dividend

¥64.13
-¥0.1-0.16% Friday 00:00
Dividend Yield
5.54%
Dividend amount
¥3.55
¥0.88
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) has announced a dividend of ¥0.88 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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