HK$5.57
-HK$0.02-0.43% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.29 | -3.44% | ||
01 May 2026 | HK$0.02 | - | |
01 Apr 2026 | HK$0.02 | - | |
02 Mar 2026 | HK$0.02 | -0.41% | |
02 Feb 2026 | HK$0.02 | -5.45% | |
02 Jan 2026 | HK$0.03 | +15.25% | |
| HK$0.3 | +6.07% | ||
01 Dec 2025 | HK$0.02 | -11.16% | |
03 Nov 2025 | HK$0.03 | - | |
01 Oct 2025 | HK$0.03 | +9.13% | |
01 Sep 2025 | HK$0.02 | -16.67% | |
01 Aug 2025 | HK$0.03 | +24.89% | |
01 Jul 2025 | HK$0.02 | -13.33% | |
02 Jun 2025 | HK$0.03 | +9.91% | |
01 May 2025 | HK$0.02 | -2.93% | |
01 Apr 2025 | HK$0.02 | +9.63% | |
03 Mar 2025 | HK$0.02 | -42.18% | |
03 Feb 2025 | HK$0.04 | +50.2% | |
02 Jan 2025 | HK$0.03 | +12.05% | |
| HK$0.29 | -2.66% | ||
02 Dec 2024 | HK$0.02 | -14.18% | |
01 Nov 2024 | HK$0.03 | +19.72% | |
01 Oct 2024 | HK$0.02 | +4.31% | |
10Y Growth
-6.22%
5Y Growth
-8.48%
3Y Growth
-0.1%
1Y Growth
-3.44%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pay?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pays an annual dividend of HK$0.29 per share, with a dividend yield of 5.2%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD is 5.2%.
When does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pay dividends?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD paid dividend every year within the last 15 years.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD currently pays a dividend of HK$0.02 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund A-MDIST-HKD paid a total dividend of HK$0.3 per share.
In which currency does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer