Fidelity Funds - Asia Pac Div A-MCDIS(G)-USD (LU2639601496)
13.30
+0.06
(+0.45%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0732 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0728 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0731 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0746 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0712 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0734 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0633 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0542 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.054 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0536 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0554 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0558 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0587 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0557 |