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Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR (LU2743683653.FUND) Dividend 2026

€14.04
-€0.01-0.07% Saturday 00:00
Dividend Yield
2.23%
Dividend amount
€0.08
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR (LU2743683653.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR (LU2743683653.FUND) is 2.23%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
+2.89%
01 May 2026
€0.08
-
02 Feb 2026
€0.08
+2.89%
€0.3
+33.33%
03 Nov 2025
€0.08
-
01 Aug 2025
€0.08
-
01 May 2025
€0.08
-
03 Feb 2025
€0.08
-
€0.23
-
01 Nov 2024
€0.08
-
01 Aug 2024
€0.08
-
01 May 2024
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.89%

Community

FAQ

How much dividend does Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR pay?▼
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR pays an annual dividend of €0.31 per share, with a dividend yield of 2.23%.
What is the dividend yield of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR?▼
The current dividend yield of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR is 2.23%.
When does Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR pay dividends?▼
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR?▼
The next dividend payment from Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR?▼
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR paid dividend every year within the last 1 years.
What is the dividend of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR?▼
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR in 2025?▼
In 2025, Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR paid a total dividend of €0.3 per share.
In which currency does Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR distribute the dividend?▼
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer