Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD (LU2317111552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.91
-HK$0.02-0.29%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.56 | -0.94% | ||
Nov 3, 2026 | HK$0.05 | - | |
Oct 1, 2026 | HK$0.05 | - | |
Sep 1, 2026 | HK$0.05 | - | |
Aug 3, 2026 | HK$0.05 | - | |
Jul 1, 2026 | HK$0.05 | - | |
Jun 1, 2026 | HK$0.05 | -0.43% | |
May 1, 2026 | HK$0.05 | +0.44% | |
Apr 1, 2026 | HK$0.05 | -2.35% | |
Mar 2, 2026 | HK$0.05 | +0.64% | |
Feb 2, 2026 | HK$0.05 | - | |
Jan 2, 2026 | HK$0.05 | -0.64% | |
| HK$0.57 | -2.83% | ||
Dec 1, 2025 | HK$0.05 | -0.21% | |
Nov 3, 2025 | HK$0.05 | -0.42% | |
Oct 1, 2025 | HK$0.05 | +0.21% | |
Sep 1, 2025 | HK$0.05 | -0.21% | |
Aug 1, 2025 | HK$0.05 | -0.42% | |
Jul 1, 2025 | HK$0.05 | +0.64% | |
Jun 2, 2025 | HK$0.05 | +0.64% | |
May 1, 2025 | HK$0.05 | -0.85% | |
Apr 1, 2025 | HK$0.05 | -0.84% | |
10Y Growth
N/A
5Y Growth
24.07%
3Y Growth
-6.78%
1Y Growth
-34.57%
Community
FAQs
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 8.11%.
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 8.11%.
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 November 3, 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 November 3, 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 5-year dividend growth of 24.07%.
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 October 1, 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.