Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) (LU0575482582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.10
-€0.01-0.32%Tuesday 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 | €0.25 | - | |
Aug 3, 2026 (Ex Date) | €0.25 | -0.2% | |
| €0.26 | +1.19% | ||
Aug 1, 2025 (Ex Date) | €0.26 | +1.19% | |
| €0.25 | -3.07% | ||
Aug 1, 2024 (Ex Date) | €0.25 | -3.07% | |
| €0.26 | -32.64% | ||
Aug 1, 2023 (Ex Date) | €0.26 | -32.64% | |
| €0.39 | -20.53% | ||
Aug 1, 2022 (Ex Date) | €0.39 | -20.53% | |
| €0.49 | -14.6% | ||
Aug 2, 2021 (Ex Date) | €0.49 | -14.6% | |
| €0.57 | -0.99% | ||
Aug 3, 2020 (Ex Date) | €0.57 | -0.99% | |
| €0.57 | -1.17% | ||
Aug 1, 2019 (Ex Date) | €0.57 | -1.17% | |
| €0.58 | +1.27% | ||
Aug 1, 2018 (Ex Date) | €0.58 | +1.27% | |
| €0.57 | -5.36% | ||
Aug 1, 2017 (Ex Date) | €0.57 | -5.36% | |
| €0.61 | -6.76% | ||
Aug 1, 2016 (Ex Date) | €0.61 | - | |
| €0.65 | -7.49% | ||
Aug 3, 2015 (Ex Date) | €0.65 | - | |
| €0.70 | +3.15% | ||
Aug 1, 2014 (Ex Date) | €0.70 | +3.15% | |
| €0.68 | -7.94% | ||
Aug 1, 2013 (Ex Date) | €0.68 | -7.94% | |
| €0.74 | +241.11% | ||
Aug 1, 2012 (Ex Date) | €0.74 | +241.11% | |
| €0.22 | - | ||
Aug 1, 2011 (Ex Date) | €0.22 | - | |
10Y Growth
-8.32%
5Y Growth
-12.13%
3Y Growth
-0.71%
1Y Growth
-0.2%
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FAQs
How much dividend does Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) is €0.25 per share.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) is 6.19%.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)?▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.13%.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) was €0.25 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) in 2025?▼
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.