- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.76 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - Singapore Fund - A USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2021 | €0.83 | 5.68% | 1.64% | |
| 02/08/2021 | 02/08/2021 | €0.83 | ||
| 2020 | €0.88 | 22.22% | 2.01% | |
| 03/08/2020 | 03/08/2020 | €0.88 | ||
| 2019 | €0.72 | 71.43% | 1.41% | |
| 2018 | €0.42 | 26.32% | 0.95% | |
| 2017 | €0.57 | 21.28% | 1.21% | |
| 2016 | €0.47 | 7.84% | 1.11% | |
| 2015 | €0.51 | 23.88% | 1.24% | |
| 2014 | €0.67 | 86.11% | 1.54% | |
| 2013 | €0.36 | 25.00% | 0.97% | |
| 2012 | €0.48 | 128.57% | 1.21% | |
| 2011 | €0.21 | 27.59% | 0.66% | |
| 2010 | €0.29 | 50.85% | 0.78% | |
| 2009 | €0.59 | 84.37% | 2.10% | |
| 2008 | €0.32 | 166.67% | - | |
| 2007 | €0.12 | 72.09% | - | |
| 2006 | €0.43 | 79.17% | - | |
| 2005 | €0.24 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - Singapore Fund - A USD DIS?
The most recent payment was made on 02/08/2021. Previous payments were made on: 03/08/2020.
When did you need to hold Fidelity Funds - Singapore Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Singapore Fund - A USD DIS in your portfolio on 02/08/2021, you received the payout.
When is the next dividend from Fidelity Funds - Singapore Fund - A USD DIS expected?
As Fidelity Funds - Singapore Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.