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Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) Dividend 2026

$8.19
+$0+0.04% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.31
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be $0.31 with an ex date of August 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) is 0%.

Upcoming

1
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-
01 Aug 2025
$0.31
-
$0.31
+8.33%
01 Aug 2024
$0.31
+8.33%
$0.29
-23.44%
01 Aug 2023
$0.29
-23.44%
$0.38
-21.8%
01 Aug 2022
$0.38
-21.8%
$0.48
-16.53%
02 Aug 2021
$0.48
-16.53%
$0.58
+8.84%
03 Aug 2020
$0.58
+8.84%
$0.53
+52.23%
01 Aug 2019
$0.53
+52.23%
$0.35
-14.88%
01 Aug 2018
$0.35
-14.88%
$0.41
+425.32%
01 Aug 2017
$0.41
+425.32%
$0.08
-
01 Aug 2016
$0.08
-
10Y Growth
N/A
5Y Growth
-8.3%
3Y Growth
2.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pays an annual dividend of $0.31 per share, with a dividend yield of 0%.
What is the dividend yield of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
The current dividend yield of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is 0%.
When does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay dividends?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pays dividends annual. The next payment is expected on August 01, 2026.
When is the next dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
The next dividend payment from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is estimated for August 01, 2026.
How safe is the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD paid dividend every year within the last 9 years.
What is the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD paid a total dividend of $0.31 per share.
In which currency does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD distribute the dividend?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer