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Stock Events

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) February 2026 Dividend

¥64.23
-¥0.08-0.12% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
¥3.56
¥0.84
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) has announced a dividend of ¥0.84 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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