Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD (0P0001ALZB)

Market Closed

25 May, 05:30

TWSE

NT$

6. 62

- Market Cap

0.17% Div Yield

0 Volume

NT$ 6.62

Previous Close

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Day Range

6.62 6.62

Year Range

6.62 6.62

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Oct 2023	3 Oct 2023	NT$0.04	10 Oct 2023	6 Oct 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Sep 2023	4 Sep 2023	NT$0.04	11 Sep 2023	7 Sep 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Aug 2023	2 Aug 2023	NT$0.04	9 Aug 2023	7 Aug 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jul 2023	4 Jul 2023	NT$0.04	11 Jul 2023	7 Jul 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 12 Jun 2023	5 Jun 2023	NT$0.04	12 Jun 2023	8 Jun 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 May 2023	3 May 2023	NT$0.04	10 May 2023	8 May 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 17 Apr 2023	10 Apr 2023	NT$0.04	17 Apr 2023	13 Apr 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Mar 2023	2 Mar 2023	NT$0.04	9 Mar 2023	6 Mar 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Feb 2023	2 Feb 2023	NT$0.04	9 Feb 2023	6 Feb 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jan 2023	4 Jan 2023	NT$0.04	11 Jan 2023	9 Jan 2023	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Dec 2022	2 Dec 2022	NT$0.04	9 Dec 2022	5 Dec 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Nov 2022	2 Nov 2022	NT$0.04	9 Nov 2022	7 Nov 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Oct 2022	4 Oct 2022	NT$0.04	11 Oct 2022	7 Oct 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Sep 2022	2 Sep 2022	NT$0.04	9 Sep 2022	5 Sep 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Aug 2022	2 Aug 2022	NT$0.04	9 Aug 2022	5 Aug 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jul 2022	4 Jul 2022	NT$0.04	11 Jul 2022	7 Jul 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jun 2022	2 Jun 2022	NT$0.04	9 Jun 2022	6 Jun 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 12 May 2022	5 May 2022	NT$0.04	12 May 2022	9 May 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 13 Apr 2022	6 Apr 2022	NT$0.04	13 Apr 2022	11 Apr 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Mar 2022	2 Mar 2022	NT$0.04	9 Mar 2022	7 Mar 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jan 2022	4 Jan 2022	NT$0.04	11 Jan 2022	7 Jan 2022	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Dec 2021	2 Dec 2021	NT$0.04	9 Dec 2021	6 Dec 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Nov 2021	2 Nov 2021	NT$0.04	9 Nov 2021	5 Nov 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Oct 2021	4 Oct 2021	NT$0.04	11 Oct 2021	7 Oct 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Sep 2021	2 Sep 2021	NT$0.04	9 Sep 2021	6 Sep 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Aug 2021	3 Aug 2021	NT$0.04	10 Aug 2021	6 Aug 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jul 2021	2 Jul 2021	NT$0.04	9 Jul 2021	5 Jul 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jun 2021	2 Jun 2021	NT$0.04	9 Jun 2021	7 Jun 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 May 2021	4 May 2021	NT$0.04	11 May 2021	7 May 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 13 Apr 2021	6 Apr 2021	NT$0.04	13 Apr 2021	9 Apr 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Mar 2021	3 Mar 2021	NT$0.04	10 Mar 2021	8 Mar 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Feb 2021	2 Feb 2021	NT$0.04	9 Feb 2021	5 Feb 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 12 Jan 2021	5 Jan 2021	NT$0.04	12 Jan 2021	8 Jan 2021	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Dec 2020	2 Dec 2020	NT$0.04	9 Dec 2020	7 Dec 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Nov 2020	3 Nov 2020	NT$0.04	10 Nov 2020	6 Nov 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 13 Oct 2020	6 Oct 2020	NT$0.04	13 Oct 2020	9 Oct 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Sep 2020	2 Sep 2020	NT$0.04	9 Sep 2020	7 Sep 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Aug 2020	4 Aug 2020	NT$0.04	11 Aug 2020	7 Aug 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jul 2020	2 Jul 2020	NT$0.04	9 Jul 2020	6 Jul 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jun 2020	2 Jun 2020	NT$0.04	9 Jun 2020	5 Jun 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 12 May 2020	5 May 2020	NT$0.04	12 May 2020	8 May 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 13 Apr 2020	6 Apr 2020	NT$0.04	13 Apr 2020	9 Apr 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Mar 2020	3 Mar 2020	NT$0.04	10 Mar 2020	6 Mar 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Feb 2020	4 Feb 2020	NT$0.04	11 Feb 2020	7 Feb 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Jan 2020	3 Jan 2020	NT$0.04	10 Jan 2020	6 Jan 2020	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Dec 2019	3 Dec 2019	NT$0.04	10 Dec 2019	6 Dec 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Nov 2019	4 Nov 2019	NT$0.04	11 Nov 2019	7 Nov 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Oct 2019	2 Oct 2019	NT$0.04	9 Oct 2019	7 Oct 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Sep 2019	3 Sep 2019	NT$0.04	10 Sep 2019	6 Sep 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Aug 2019	2 Aug 2019	NT$0.04	9 Aug 2019	5 Aug 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Jul 2019	2 Jul 2019	NT$0.04	9 Jul 2019	5 Jul 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jun 2019	4 Jun 2019	NT$0.04	11 Jun 2019	7 Jun 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 May 2019	3 May 2019	NT$0.04	10 May 2019	6 May 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Apr 2019	2 Apr 2019	NT$0.04	9 Apr 2019	5 Apr 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 12 Mar 2019	5 Mar 2019	NT$0.04	12 Mar 2019	8 Mar 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 18 Feb 2019	11 Feb 2019	NT$0.04	18 Feb 2019	14 Feb 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Jan 2019	3 Jan 2019	NT$0.04	10 Jan 2019	7 Jan 2019	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Dec 2018	4 Dec 2018	NT$0.04	11 Dec 2018	7 Dec 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Nov 2018	2 Nov 2018	NT$0.04	9 Nov 2018	5 Nov 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Oct 2018	2 Oct 2018	NT$0.04	9 Oct 2018	5 Oct 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Sep 2018	4 Sep 2018	NT$0.04	11 Sep 2018	7 Sep 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Aug 2018	2 Aug 2018	NT$0.04	9 Aug 2018	6 Aug 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Jul 2018	3 Jul 2018	NT$0.04	10 Jul 2018	6 Jul 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 11 Jun 2018	4 Jun 2018	NT$0.04	11 Jun 2018	7 Jun 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 May 2018	3 May 2018	NT$0.04	10 May 2018	7 May 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Apr 2018	3 Apr 2018	NT$0.04	10 Apr 2018	6 Apr 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Mar 2018	2 Mar 2018	NT$0.04	9 Mar 2018	5 Mar 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 9 Feb 2018	2 Feb 2018	NT$0.04	9 Feb 2018	5 Feb 2018	-	Other
0P0001ALZB Paid Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD 10 Jan 2018	3 Jan 2018	NT$0.04	10 Jan 2018	8 Jan 2018	-	Other

0P0001ALZB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ALZB is 0.17%, based on the most recent dividend payment and the current stock price of NT$6.62 on the TWSE.

How often are dividends paid?

Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity (Taiwan) Asian Total Return Bond Fund I-MINCOME(G)-TWD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.042 per share on 2023-10-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 0.00%, reflecting the 0P0001ALZB's commitment to rewarding shareholders.

How can I track 0P0001ALZB dividends?

You can easily track 0P0001ALZB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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