HK$6.14
+HK$0.03+0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.35 | -3.07% | ||
01 May 2026 | HK$0.03 | - | |
01 Apr 2026 | HK$0.03 | - | |
02 Mar 2026 | HK$0.03 | -0.69% | |
02 Feb 2026 | HK$0.03 | -5.83% | |
02 Jan 2026 | HK$0.03 | +15.3% | |
| HK$0.36 | +5.8% | ||
01 Dec 2025 | HK$0.03 | -10.96% | |
03 Nov 2025 | HK$0.03 | -0.33% | |
01 Oct 2025 | HK$0.03 | +9.42% | |
01 Sep 2025 | HK$0.03 | -16.36% | |
01 Aug 2025 | HK$0.03 | +24.06% | |
01 Jul 2025 | HK$0.03 | -12.21% | |
02 Jun 2025 | HK$0.03 | +8.6% | |
01 May 2025 | HK$0.03 | -2.11% | |
01 Apr 2025 | HK$0.03 | +9.2% | |
03 Mar 2025 | HK$0.03 | -40.41% | |
03 Feb 2025 | HK$0.04 | +45.51% | |
02 Jan 2025 | HK$0.03 | +11.9% | |
| HK$0.34 | -2.49% | ||
02 Dec 2024 | HK$0.03 | -14.06% | |
01 Nov 2024 | HK$0.03 | +19.47% | |
01 Oct 2024 | HK$0.03 | +3.56% | |
10Y Growth
-6.15%
5Y Growth
-8.54%
3Y Growth
N/A
1Y Growth
-3.07%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pay?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pays an annual dividend of HK$0.35 per share, with a dividend yield of 5.68%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD is 5.68%.
When does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pay dividends?▼
Fidelity Funds - Asian High Yield Fund Y-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 Y-MDIST-HKD?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-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 Y-MDIST-HKD in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD paid a total dividend of HK$0.36 per share.
In which currency does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer