Fidelity Asset Allocation Pvt Pl F (0P0000WAG1)
Market Closed
16 Jul, 20:00
OTC PINK OTC PINK Primary $
15. 93
+0.02
+0.1144%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2026 | $0.11 | 4 Jun 2026 | 1 Jun 2026 | - | Other |
| | 28 Jan 2026 | $0.95 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 28 May 2025 | $0.11 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 May 2024 | $0.12 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
0P0000WAG1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WAG1 is 2.22%, based on the most recent dividend payment and the current stock price of $15.93 on the OTC PINK.
How often are dividends paid?
Fidelity Asset Allocation Pvt Pl F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Asset Allocation Pvt Pl F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1104 per share on 2026-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -8.00%, reflecting the 0P0000WAG1's commitment to rewarding shareholders.
How can I track 0P0000WAG1 dividends?
You can easily track 0P0000WAG1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
