Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce (0P0000TLM7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₩430
+₩0+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₩32 | - | |
Nov 2, 2026 | ₩3 | - | |
Oct 1, 2026 | ₩3 | - | |
Sep 1, 2026 | ₩3 | - | |
Aug 3, 2026 | ₩3 | - | |
Jul 1, 2026 | ₩3 | - | |
Jun 1, 2026 | ₩3 | - | |
May 4, 2026 | ₩3 | - | |
Apr 1, 2026 | ₩3 | - | |
Mar 3, 2026 | ₩3 | - | |
Feb 2, 2026 | ₩3 | - | |
Jan 2, 2026 | ₩3 | - | |
| ₩15 | - | ||
Dec 1, 2025 | ₩3 | - | |
Nov 3, 2025 | ₩3 | - | |
Oct 1, 2025 | ₩3 | - | |
Sep 1, 2025 | ₩3 | - | |
Aug 1, 2025 | ₩3 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce is ₩35 per share.
What is the dividend yield of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce?▼
The current dividend yield of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce is 8.09%.
When does Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce is estimated for December 2, 2026.
When is the next dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce?▼
The next dividend payment from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce is estimated for December 2, 2026.
What is the dividend of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce?▼
The latest recorded dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce was ₩3 per share.
When did I have to buy the shares of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce to receive the previous dividend?▼
To receive the previous dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce pay the last dividend?▼
The last dividend payment from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce was made on November 2, 2026.
What was the dividend of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce in 2025?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds Ce has recorded dividends totaling ₩15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.