Fidelity Funds SICAV – Sustainable Asia Equity Fund (FJRE.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.65
+€0.05+0.35%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.00 | -91.59% | ||
Aug 10, 2026 | €0.00 | -91.59% | |
| €0.01 | +7% | ||
Aug 8, 2025 | €0.01 | +7% | |
| €0.01 | +132.56% | ||
Aug 10, 2020 | €0.01 | +132.56% | |
| €0.00 | -12.24% | ||
Aug 8, 2016 | €0.00 | -12.24% | |
| €0.00 | -71.18% | ||
Aug 10, 2015 | €0.00 | -71.18% | |
| €0.02 | +0.59% | ||
Aug 8, 2014 | €0.02 | +0.59% | |
| €0.02 | -6.63% | ||
Aug 8, 2013 | €0.02 | -6.63% | |
| €0.02 | +524.14% | ||
Aug 8, 2012 | €0.02 | +524.14% | |
| €0.00 | -87.11% | ||
Aug 8, 2011 | €0.00 | -87.11% | |
| €0.02 | +294.74% | ||
Aug 10, 2009 | €0.02 | +294.74% | |
| €0.01 | -39.36% | ||
Aug 8, 2007 | €0.01 | -39.36% | |
| €0.01 | +9.3% | ||
Aug 8, 2006 | €0.01 | +9.3% | |
| €0.01 | - | ||
Aug 8, 2005 | €0.01 | - | |
10Y Growth
-14.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Fidelity Funds SICAV – Sustainable Asia Equity Fund pay?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund pays an annual dividend of €0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of Fidelity Funds SICAV – Sustainable Asia Equity Fund?▼
The current dividend yield of Fidelity Funds SICAV – Sustainable Asia Equity Fund is 0.01%.
When does Fidelity Funds SICAV – Sustainable Asia Equity Fund pay dividends?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds SICAV – Sustainable Asia Equity Fund?▼
The next dividend payment from Fidelity Funds SICAV – Sustainable Asia Equity Fund is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds SICAV – Sustainable Asia Equity Fund?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds SICAV – Sustainable Asia Equity Fund?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Fidelity Funds SICAV – Sustainable Asia Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV – Sustainable Asia Equity Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds SICAV – Sustainable Asia Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV – Sustainable Asia Equity Fund was made on August 10, 2026.
What was the dividend of Fidelity Funds SICAV – Sustainable Asia Equity Fund in 2025?▼
In 2025, Fidelity Funds SICAV – Sustainable Asia Equity Fund paid a total dividend of €0.01 per share.
In which currency does Fidelity Funds SICAV – Sustainable Asia Equity Fund distribute the dividend?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund distributes its dividends in EUR.