Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (0P0000X6SN)
Market Open
16 Jul, 06:57
XSHE XSHE Primary ¥
64. 02
-0.12
-0.1871%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 64.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | ¥0.92 | 8 May 2026 | 6 May 2026 | - | Other |
| | 2 Feb 2026 | ¥0.84 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | ¥0.85 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | ¥0.88 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | ¥0.81 | 8 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | ¥1.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | ¥0.82 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | ¥0.88 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | ¥0.85 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | ¥0.87 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | ¥0.87 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | ¥0.9 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | ¥0.91 | 8 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | ¥0.97 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | ¥0.86 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | ¥0.85 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0000X6SN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X6SN is 2.22%, based on the most recent dividend payment and the current stock price of ¥64.02 on the XSHE.
How often are dividends paid?
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.9177 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.39%, reflecting the 0P0000X6SN's commitment to rewarding shareholders.
How can I track 0P0000X6SN dividends?
You can easily track 0P0000X6SN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
