Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR (0P00016JX1)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
19. 76
-0.04
-0.202%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 19.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €0.46 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | €0.39 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | €0.37 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00016JX1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016JX1 is 0.54%, based on the most recent dividend payment and the current stock price of €19.76 on the XFRA.
How often are dividends paid?
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4614 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 12.29%, reflecting the 0P00016JX1's commitment to rewarding shareholders.
How can I track 0P00016JX1 dividends?
You can easily track 0P00016JX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
