Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) (0P0001LCQT)
Market Open
16 Jul, 06:57
XSHE XSHE Primary ¥
74. 02
-0.05
-0.0675%
¥
- Market Cap
0.54% Div Yield
0 Volume
¥ 74.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | ¥0.17 | 8 May 2026 | 6 May 2026 | - | Other |
| | 1 Apr 2026 | ¥0.17 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | ¥0.21 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | ¥0.18 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | ¥0.15 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | ¥0.21 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | ¥0.18 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | ¥0.17 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | ¥0.18 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | ¥0.16 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | ¥0.19 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | ¥0.18 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 1 May 2025 | ¥0.21 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | ¥0.23 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | ¥0.26 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | ¥0.27 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | ¥0.26 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | ¥0.21 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | ¥0.12 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | ¥0.13 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | ¥0.18 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | ¥0.17 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | ¥0.22 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | ¥0.24 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | ¥0.25 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Apr 2024 | ¥0.24 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 1 Mar 2024 | ¥0.24 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | ¥0.2 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | ¥0.16 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | ¥0.19 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | ¥0.17 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | ¥0.07 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | ¥0.11 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | ¥0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | ¥0.09 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 May 2023 | ¥0.13 | 8 May 2023 | 4 May 2023 | - | Other |
| | 3 Apr 2023 | ¥0.14 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | ¥0.15 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | ¥0.1 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Jan 2023 | ¥0.11 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 1 Dec 2022 | ¥0.18 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | ¥0.26 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 3 Oct 2022 | ¥0.26 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | ¥0.25 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | ¥0.31 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | ¥0.4 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | ¥0.48 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 2 May 2022 | ¥0.48 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Apr 2022 | ¥0.5 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001LCQT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LCQT is 0.54%, based on the most recent dividend payment and the current stock price of ¥74.02 on the XSHE.
How often are dividends paid?
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1716 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -23.38%, reflecting the 0P0001LCQT's commitment to rewarding shareholders.
How can I track 0P0001LCQT dividends?
You can easily track 0P0001LCQT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
