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Fidelity Funds - Emerging Asia Fund A-DIST-USD (LU0329678170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.09
+$0.49+1.42% Monday 00:00
Dividend Yield
0.26%
Dividend amount
$0.09
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Emerging Asia Fund A-DIST-USD (LU0329678170.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.09 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD (LU0329678170.FUND) is 0.26%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-
03 Aug 2026
$0.09
-
$0.09
+43.76%
01 Aug 2025
$0.09
+43.76%
$0.06
+340.71%
01 Aug 2024
$0.06
+340.71%
$0.01
+6.87%
01 Aug 2014
$0.01
+6.87%
$0.01
-14.94%
01 Aug 2013
$0.01
+70.13%
$0.02
-
01 Aug 2012
$0.01
-
01 Aug 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Emerging Asia Fund A-DIST-USD pay?▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays an annual dividend of $0.09 per share, with a dividend yield of 0.26%.
What is the dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is 0.26%.
When does Fidelity Funds - Emerging Asia Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Emerging Asia Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Emerging Asia Fund A-DIST-USD is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD?▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD?▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Asia Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Asia Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Emerging Asia Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Emerging Asia Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Emerging Asia Fund A-DIST-USD paid a total dividend of $0.09 per share.
In which currency does Fidelity Funds - Emerging Asia Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Emerging Asia Fund A-DIST-USD distributes its dividends in USD.