Fidelity Funds - ASEAN Fund Y-DIST-USD (LU0936575439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
-$0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
03 Aug 2026 | $0.33 | - | |
| $0.33 | +38.12% | ||
01 Aug 2025 | $0.33 | +38.12% | |
| $0.24 | +0.37% | ||
01 Aug 2024 | $0.24 | +0.37% | |
| $0.24 | +12.72% | ||
01 Aug 2023 | $0.24 | +12.72% | |
| $0.21 | +27.3% | ||
01 Aug 2022 | $0.21 | +27.3% | |
| $0.17 | -38.16% | ||
02 Aug 2021 | $0.17 | -38.16% | |
| $0.27 | +67.1% | ||
03 Aug 2020 | $0.27 | +67.1% | |
| $0.16 | +2.86% | ||
01 Aug 2019 | $0.16 | +2.86% | |
| $0.16 | +7.66% | ||
01 Aug 2018 | $0.16 | +7.66% | |
| $0.15 | +10.92% | ||
01 Aug 2017 | $0.15 | +10.92% | |
| $0.13 | -47.41% | ||
01 Aug 2016 | $0.13 | - | |
| $0.25 | +161.52% | ||
03 Aug 2015 | $0.25 | +161.52% | |
| $0.10 | - | ||
01 Aug 2014 | $0.10 | - | |
10Y Growth
2.88%
5Y Growth
4.23%
3Y Growth
16.04%
1Y Growth
38.12%
Community
FAQ
How much dividend does Fidelity Funds - ASEAN Fund Y-DIST-USD pay?▼
Fidelity Funds - ASEAN Fund Y-DIST-USD pays an annual dividend of $0.33 per share, with a dividend yield of 2.53%.
What is the dividend yield of Fidelity Funds - ASEAN Fund Y-DIST-USD?▼
The current dividend yield of Fidelity Funds - ASEAN Fund Y-DIST-USD is 2.53%.
When does Fidelity Funds - ASEAN Fund Y-DIST-USD pay dividends?▼
Fidelity Funds - ASEAN Fund Y-DIST-USD pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - ASEAN Fund Y-DIST-USD?▼
The next dividend payment from Fidelity Funds - ASEAN Fund Y-DIST-USD is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - ASEAN Fund Y-DIST-USD?▼
Fidelity Funds - ASEAN Fund Y-DIST-USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Fidelity Funds - ASEAN Fund Y-DIST-USD?▼
Fidelity Funds - ASEAN Fund Y-DIST-USD currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Fidelity Funds - ASEAN Fund Y-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - ASEAN Fund Y-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - ASEAN Fund Y-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - ASEAN Fund Y-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - ASEAN Fund Y-DIST-USD in 2025?▼
In 2025, Fidelity Funds - ASEAN Fund Y-DIST-USD paid a total dividend of $0.33 per share.
In which currency does Fidelity Funds - ASEAN Fund Y-DIST-USD distribute the dividend?▼
Fidelity Funds - ASEAN Fund Y-DIST-USD distributes its dividends in USD.