Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD (LU0702159343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.93
-$0.07-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | - | ||
03 Aug 2026 | $0.46 | - | |
| $0.46 | +29.29% | ||
01 Aug 2025 | $0.46 | +29.29% | |
| $0.36 | +11.76% | ||
01 Aug 2024 | $0.36 | +11.76% | |
| $0.32 | -20.86% | ||
01 Aug 2023 | $0.32 | -20.86% | |
| $0.40 | +103.07% | ||
01 Aug 2022 | $0.40 | +103.07% | |
| $0.20 | -40.37% | ||
02 Aug 2021 | $0.20 | -40.37% | |
| $0.33 | +132.87% | ||
03 Aug 2020 | $0.33 | +132.87% | |
| $0.14 | +8.64% | ||
01 Aug 2019 | $0.14 | +8.64% | |
| $0.13 | -57.48% | ||
01 Aug 2018 | $0.13 | -57.48% | |
| $0.31 | +56.11% | ||
01 Aug 2017 | $0.31 | +56.11% | |
| $0.20 | +154.42% | ||
01 Aug 2016 | $0.20 | - | |
| $0.08 | +5,478.57% | ||
03 Aug 2015 | $0.08 | +5,478.57% | |
| $0.00 | -75.44% | ||
01 Aug 2014 | $0.00 | -75.44% | |
| $0.01 | - | ||
01 Aug 2013 | $0.01 | - | |
10Y Growth
19.46%
5Y Growth
6.73%
3Y Growth
4.57%
1Y Growth
29.29%
Community
FAQ
How much dividend does Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays an annual dividend of $0.46 per share, with a dividend yield of 1.44%.
What is the dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is 1.44%.
When does Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a total dividend of $0.46 per share.
In which currency does Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD distributes its dividends in USD.