Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR (LU0069452877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.68
+€0.21+1.45%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.00 | -91.59% | ||
Aug 3, 2026 | €0.00 | -91.59% | |
| €0.01 | +7% | ||
Aug 1, 2025 | €0.01 | +7% | |
| €0.01 | +132.56% | ||
Aug 3, 2020 | €0.01 | +132.56% | |
| €0.00 | -12.24% | ||
Aug 1, 2016 | €0.00 | - | |
| €0.00 | -71.18% | ||
Aug 3, 2015 | €0.00 | - | |
| €0.02 | +0.59% | ||
Aug 1, 2014 | €0.02 | +0.59% | |
| €0.02 | -6.63% | ||
Aug 1, 2013 | €0.02 | -6.63% | |
| €0.02 | +524.14% | ||
Aug 1, 2012 | €0.02 | +524.14% | |
| €0.00 | -87.11% | ||
Aug 1, 2011 | €0.00 | -87.11% | |
| €0.02 | +294.74% | ||
Aug 3, 2009 | €0.02 | +294.74% | |
| €0.01 | -39.36% | ||
Aug 1, 2007 | €0.01 | -39.36% | |
| €0.01 | +9.3% | ||
Aug 1, 2006 | €0.01 | +9.3% | |
| €0.01 | +115% | ||
Aug 1, 2005 | €0.01 | +115% | |
| €0.00 | - | ||
Aug 2, 2004 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pay?▼
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays an annual dividend of €0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is 0.01%.
When does Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR?▼
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR?▼
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR paid a total dividend of €0.01 per share.
In which currency does Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR distributes its dividends in EUR.