Fidelity Funds SICAV – Sustainable Asia Equity Fund (FJRF.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.02
-$0.21-1.51%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.01 | - | ||
Aug 8, 2025 | $0.01 | +4.03% | |
| $0.01 | - | ||
Aug 10, 2020 | $0.01 | +121.43% | |
| $0.01 | -60.28% | ||
Aug 8, 2016 | $0.01 | -60.28% | |
| $0.01 | -32.54% | ||
Aug 10, 2015 | $0.01 | -32.54% | |
| $0.02 | +7.18% | ||
Aug 8, 2014 | $0.02 | +7.18% | |
| $0.02 | -27.24% | ||
Aug 8, 2013 | $0.02 | -27.24% | |
| $0.03 | +764.52% | ||
Aug 8, 2012 | $0.03 | +764.52% | |
| $0.00 | - | ||
Aug 8, 2011 | $0.00 | -91.53% | |
| $0.04 | - | ||
Aug 10, 2009 | $0.04 | +183.72% | |
| $0.01 | +34.38% | ||
Aug 8, 2007 | $0.01 | +34.38% | |
| $0.01 | -14.29% | ||
Aug 8, 2006 | $0.01 | -14.29% | |
| $0.01 | - | ||
Aug 8, 2005 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
What is the dividend of Fidelity Funds SICAV – Sustainable Asia Equity Fund?▼
The latest recorded dividend from Fidelity Funds SICAV – Sustainable Asia Equity Fund was $0.01 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 1, 2025.
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 8, 2025.
What was the dividend of Fidelity Funds SICAV – Sustainable Asia Equity Fund in 2025?▼
Fidelity Funds SICAV – Sustainable Asia Equity Fund has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.