Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR (0P0001N3RA)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
11. 14
+0.06
+0.5415%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 11.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €0.12 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | €0.09 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | €0.12 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001N3RA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N3RA is 2.22%, based on the most recent dividend payment and the current stock price of €11.14 on the XFRA.
How often are dividends paid?
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-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 0.1228 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 1.37%, reflecting the 0P0001N3RA's commitment to rewarding shareholders.
How can I track 0P0001N3RA dividends?
You can easily track 0P0001N3RA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
