Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR (LU1968466208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.53
-€0.05-0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.10 | - | |
Aug 3, 2026 (Ex Date) | €0.10 | -36.8% | |
| €0.16 | +43.73% | ||
Aug 1, 2025 (Ex Date) | €0.16 | +43.73% | |
| €0.11 | -28.21% | ||
Aug 1, 2024 (Ex Date) | €0.11 | -28.21% | |
| €0.16 | +338.94% | ||
Aug 1, 2023 (Ex Date) | €0.16 | +338.94% | |
| €0.04 | -0.56% | ||
Aug 1, 2022 (Ex Date) | €0.04 | -0.56% | |
| €0.04 | -75.78% | ||
Aug 2, 2021 (Ex Date) | €0.04 | -75.78% | |
| €0.15 | - | ||
Aug 3, 2020 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
23.27%
3Y Growth
-13.28%
1Y Growth
-36.8%
Community
FAQs
How much dividend does Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR is €0.10 per share.
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 0.66%.
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 5-year dividend growth of 23.27%.
What is the dividend of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR?▼
The latest recorded dividend from Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR was €0.10 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 3, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR in 2025?▼
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.