Fidelity Funds - ASEAN Fund A-DIST-USD (LU0048573645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.27
-$0.14-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -3.47% | ||
03 Aug 2026 | $0.73 | -3.47% | |
| $0.75 | +54.67% | ||
01 Aug 2025 | $0.75 | +54.67% | |
| $0.49 | +1.1% | ||
01 Aug 2024 | $0.49 | +1.1% | |
| $0.48 | +30.13% | ||
01 Aug 2023 | $0.48 | +30.13% | |
| $0.37 | +40.94% | ||
01 Aug 2022 | $0.37 | +40.94% | |
| $0.26 | -54.48% | ||
02 Aug 2021 | $0.26 | -54.48% | |
| $0.58 | +146.28% | ||
03 Aug 2020 | $0.58 | +146.28% | |
| $0.23 | +9.56% | ||
01 Aug 2019 | $0.23 | +9.56% | |
| $0.21 | -10.45% | ||
01 Aug 2018 | $0.21 | -10.45% | |
| $0.24 | +14.68% | ||
01 Aug 2017 | $0.24 | - | |
| $0.21 | -61.75% | ||
01 Aug 2016 | $0.21 | - | |
| $0.54 | +18.86% | ||
03 Aug 2015 | $0.54 | +18.86% | |
| $0.46 | +48.23% | ||
01 Aug 2014 | $0.46 | +48.23% | |
| $0.31 | +9.68% | ||
01 Aug 2013 | $0.31 | +9.68% | |
| $0.28 | +171.86% | ||
01 Aug 2012 | $0.28 | +171.86% | |
| $0.10 | -11.47% | ||
01 Aug 2011 | $0.10 | -11.47% | |
| $0.12 | -73.17% | ||
02 Aug 2010 | $0.12 | -73.17% | |
| $0.44 | +155.82% | ||
03 Aug 2009 | $0.44 | +155.82% | |
| $0.17 | +109.35% | ||
01 Aug 2008 | $0.17 | +109.35% | |
| $0.08 | -62.47% | ||
01 Aug 2007 | $0.08 | -62.47% | |
10Y Growth
13.32%
5Y Growth
22.59%
3Y Growth
14.71%
1Y Growth
-3.47%
Community
FAQ
How much dividend does Fidelity Funds - ASEAN Fund A-DIST-USD pay?▼
Fidelity Funds - ASEAN Fund A-DIST-USD pays an annual dividend of $0.72 per share, with a dividend yield of 1.75%.
What is the dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - ASEAN Fund A-DIST-USD is 1.75%.
When does Fidelity Funds - ASEAN Fund A-DIST-USD pay dividends?▼
Fidelity Funds - ASEAN Fund A-DIST-USD pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - ASEAN Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - ASEAN Fund A-DIST-USD is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - ASEAN Fund A-DIST-USD?▼
Fidelity Funds - ASEAN Fund A-DIST-USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.59%.
What is the dividend of Fidelity Funds - ASEAN Fund A-DIST-USD?▼
Fidelity Funds - ASEAN Fund A-DIST-USD currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Fidelity Funds - ASEAN Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - ASEAN Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - ASEAN Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - ASEAN Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - ASEAN Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - ASEAN Fund A-DIST-USD paid a total dividend of $0.75 per share.
In which currency does Fidelity Funds - ASEAN Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - ASEAN Fund A-DIST-USD distributes its dividends in USD.