Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD logo

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (0P00019SEG)

Market Closed
25 May, 09:00
SGX SGX
S$
0. 85
+0.01
+0.9512%
S$
- Market Cap
0.01% Div Yield
0 Volume
S$ 0.84
Previous Close
Add Transaction
Day Range
0.85 0.85
Year Range
0.66 0.85
Want to track 0P00019SEG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD logo
0P00019SEG Paid
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD
10 Aug 2026
3 Aug 2026
S$0
10 Aug 2026
6 Aug 2026
-
Other
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD logo
0P00019SEG Paid
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD
8 May 2026
1 May 2026
S$0
8 May 2026
4 May 2026
-
Other

0P00019SEG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019SEG is 0.01%, based on the most recent dividend payment and the current stock price of S$0.85 on the SGX.

How often are dividends paid?

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0029 per share on 2026-08-03.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00019SEG, as Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD has not paid dividends in the past.

How can I track 0P00019SEG dividends?

You can easily track 0P00019SEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.