Fidelity Funds - ASEAN Fund A-DIST-SGD (LU0251143029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.13
-S$0.00-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.04 | -6.65% | ||
03 Aug 2026 | S$0.04 | -6.65% | |
| S$0.04 | +53.21% | ||
01 Aug 2025 | S$0.04 | +53.21% | |
| S$0.03 | -0.38% | ||
01 Aug 2024 | S$0.03 | -0.38% | |
| S$0.03 | +30.39% | ||
01 Aug 2023 | S$0.03 | +30.39% | |
| S$0.02 | +39.73% | ||
01 Aug 2022 | S$0.02 | +39.73% | |
| S$0.01 | -55.08% | ||
02 Aug 2021 | S$0.01 | -55.08% | |
| S$0.03 | +155.91% | ||
03 Aug 2020 | S$0.03 | +155.91% | |
| S$0.01 | +7.63% | ||
01 Aug 2019 | S$0.01 | +7.63% | |
| S$0.01 | -9.23% | ||
01 Aug 2018 | S$0.01 | -9.23% | |
| S$0.01 | +14.04% | ||
01 Aug 2017 | S$0.01 | +14.04% | |
| S$0.01 | -60.42% | ||
01 Aug 2016 | S$0.01 | - | |
| S$0.03 | - | ||
03 Aug 2015 | S$0.03 | - | |
10Y Growth
12.76%
5Y Growth
21.02%
3Y Growth
12.53%
1Y Growth
-6.65%
Community
FAQ
How much dividend does Fidelity Funds - ASEAN Fund A-DIST-SGD pay?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD pays an annual dividend of S$0.04 per share, with a dividend yield of 1.78%.
What is the dividend yield of Fidelity Funds - ASEAN Fund A-DIST-SGD?▼
The current dividend yield of Fidelity Funds - ASEAN Fund A-DIST-SGD is 1.78%.
When does Fidelity Funds - ASEAN Fund A-DIST-SGD pay dividends?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - ASEAN Fund A-DIST-SGD?▼
The next dividend payment from Fidelity Funds - ASEAN Fund A-DIST-SGD is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - ASEAN Fund A-DIST-SGD?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.02%.
What is the dividend of Fidelity Funds - ASEAN Fund A-DIST-SGD?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of Fidelity Funds - ASEAN Fund A-DIST-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - ASEAN Fund A-DIST-SGD, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - ASEAN Fund A-DIST-SGD in 2025?▼
In 2025, Fidelity Funds - ASEAN Fund A-DIST-SGD paid a total dividend of S$0.04 per share.
In which currency does Fidelity Funds - ASEAN Fund A-DIST-SGD distribute the dividend?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD distributes its dividends in SGD.