Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD (LU2317111552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.02
-HK$0.03-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.56 | -0.94% | ||
01 Oct 2026 | HK$0.05 | - | |
01 Sep 2026 | HK$0.05 | - | |
03 Aug 2026 | HK$0.05 | - | |
01 Jul 2026 | HK$0.05 | - | |
01 Jun 2026 | HK$0.05 | -0.43% | |
01 May 2026 | HK$0.05 | +0.44% | |
01 Apr 2026 | HK$0.05 | -2.35% | |
02 Mar 2026 | HK$0.05 | +0.64% | |
02 Feb 2026 | HK$0.05 | - | |
02 Jan 2026 | HK$0.05 | -0.64% | |
| HK$0.57 | -2.83% | ||
01 Dec 2025 | HK$0.05 | -0.21% | |
03 Nov 2025 | HK$0.05 | -0.42% | |
01 Oct 2025 | HK$0.05 | +0.21% | |
01 Sep 2025 | HK$0.05 | -0.21% | |
01 Aug 2025 | HK$0.05 | -0.42% | |
01 Jul 2025 | HK$0.05 | +0.64% | |
02 Jun 2025 | HK$0.05 | +0.64% | |
01 May 2025 | HK$0.05 | -0.85% | |
01 Apr 2025 | HK$0.05 | -0.84% | |
03 Mar 2025 | HK$0.05 | +0.85% | |
10Y Growth
N/A
5Y Growth
37.73%
3Y Growth
-2.65%
1Y Growth
-26.51%
Community
FAQ
How much dividend does Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pay?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pays an annual dividend of HK$0.56 per share, with a dividend yield of 8%.
What is the dividend yield of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
The current dividend yield of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD is 8%.
When does Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pay dividends?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
The next dividend payment from Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.73%.
What is the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD in 2025?▼
In 2025, Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD paid a total dividend of HK$0.57 per share.
In which currency does Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD distribute the dividend?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD distributes its dividends in HKD.