Fidelity Funds - ASEAN Fund A-DIST-SGD (LU0251143029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.9540
+S$0.01+0.31%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | S$0.04 | - | |
Aug 3, 2026 (Ex Date) | S$0.04 | -6.65% | |
| S$0.04 | +53.21% | ||
Aug 1, 2025 (Ex Date) | S$0.04 | +53.21% | |
| S$0.03 | -0.38% | ||
Aug 1, 2024 (Ex Date) | S$0.03 | -0.38% | |
| S$0.03 | +30.39% | ||
Aug 1, 2023 (Ex Date) | S$0.03 | +30.39% | |
| S$0.02 | +39.73% | ||
Aug 1, 2022 (Ex Date) | S$0.02 | +39.73% | |
| S$0.01 | -55.08% | ||
Aug 2, 2021 (Ex Date) | S$0.01 | -55.08% | |
| S$0.03 | +155.91% | ||
Aug 3, 2020 (Ex Date) | S$0.03 | +155.91% | |
| S$0.01 | +7.63% | ||
Aug 1, 2019 (Ex Date) | S$0.01 | +7.63% | |
| S$0.01 | -9.23% | ||
Aug 1, 2018 (Ex Date) | S$0.01 | -9.23% | |
| S$0.01 | +14.04% | ||
Aug 1, 2017 (Ex Date) | S$0.01 | +14.04% | |
| S$0.01 | -60.42% | ||
Aug 1, 2016 (Ex Date) | S$0.01 | - | |
| S$0.03 | - | ||
Aug 3, 2015 (Ex Date) | S$0.03 | - | |
10Y Growth
12.76%
5Y Growth
21.02%
3Y Growth
12.53%
1Y Growth
-6.65%
Community
FAQs
How much dividend does Fidelity Funds - ASEAN Fund A-DIST-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - ASEAN Fund A-DIST-SGD is S$0.04 per share.
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 1.95%.
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 5-year dividend growth of 21.02%.
What is the dividend of Fidelity Funds - ASEAN Fund A-DIST-SGD?▼
The latest recorded dividend from Fidelity Funds - ASEAN Fund A-DIST-SGD was 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 3, 2026.
What was the dividend of Fidelity Funds - ASEAN Fund A-DIST-SGD in 2025?▼
Fidelity Funds - ASEAN Fund A-DIST-SGD has recorded dividends totaling S$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.