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Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR (LU1968466208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.41
+€0.01+0.06% Friday 00:00
Dividend Yield
0.99%
Dividend amount
€0.16
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR (LU1968466208.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR (LU1968466208.FUND) is 0.99%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.16
-
03 Aug 2026
€0.16
-
€0.16
+43.73%
01 Aug 2025
€0.16
+43.73%
€0.11
-28.21%
01 Aug 2024
€0.11
-28.21%
€0.16
+338.94%
01 Aug 2023
€0.16
+338.94%
€0.04
-0.56%
01 Aug 2022
€0.04
-0.56%
€0.04
-75.78%
02 Aug 2021
€0.04
-75.78%
€0.15
-
03 Aug 2020
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.46%
1Y Growth
43.73%

Community

FAQ

How much dividend does Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR pay?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR pays an annual dividend of €0.16 per share, with a dividend yield of 0.99%.
What is the dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR?▼
The current dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR is 0.99%.
When does Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR pay dividends?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR?▼
The next dividend payment from Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR in 2025?▼
In 2025, Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR paid a total dividend of €0.16 per share.
In which currency does Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR distribute the dividend?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR distributes its dividends in EUR.