Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) logo

Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (0P00012JRH)

Market Closed
10 Aug, 20:00
XBER XBER
A$
4. 66
-0
-0.0215%
A$
- Market Cap
0.22% Div Yield
0 Volume
A$ 4.66
Previous Close
Add Transaction
Day Range
4.66 4.66
Year Range
4.56 4.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) logo
0P00012JRH Paid
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)
8 May 2026
1 May 2026
A$0.03
8 May 2026
4 May 2026
-
Other

0P00012JRH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012JRH is 0.22%, based on the most recent dividend payment and the current stock price of A$4.66 on the XBER.

How often are dividends paid?

Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (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-HMDIST(G)-AUD (hedged) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged), as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00012JRH, as Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) has not paid dividends in the past.

How can I track 0P00012JRH dividends?

You can easily track 0P00012JRH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.