Fidelity Funds - ASEAN Fund Y-Inc-SGD (0P0001N3R9)
Market Closed
16 Jul, 09:00
SGX SGX Primary S$
1. 12
0
0%
S$
- Market Cap
2.22% Div Yield
0 Volume
S$ 1.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | S$0.03 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | S$0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | S$0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001N3R9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N3R9 is 2.22%, based on the most recent dividend payment and the current stock price of S$1.12 on the SGX.
How often are dividends paid?
Fidelity Funds - ASEAN Fund Y-Inc-SGD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - ASEAN Fund Y-Inc-SGD 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 0.0298 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 16.38%, reflecting the 0P0001N3R9's commitment to rewarding shareholders.
How can I track 0P0001N3R9 dividends?
You can easily track 0P0001N3R9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
