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Stock Events

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

¥64.3
+¥0.12+0.19% Saturday 00:00
Dividend Yield
5.53%
Dividend amount
¥3.56
¥0.85
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) has announced a dividend of ¥0.85 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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