- 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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €438.17 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - Japan Advantage Fund - A JPY 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 | ||||
|---|---|---|---|---|
| 2024 | €0.34 | 74.63% | 0.08% | |
| 08/01/2024 | 08/08/2024 | €0.34 | ||
| 2023 | €1.34 | 16.52% | 0.34% | |
| 08/01/2023 | 08/08/2023 | €1.34 | ||
| 2022 | €1.15 | 248.48% | 0.35% | |
| 2021 | €0.33 | 60.24% | 0.09% | |
| 2020 | €0.83 | 9.21% | 0.27% | |
| 2013 | €0.76 | 13.43% | 0.43% | |
| 2012 | €0.67 | 21.82% | 0.43% | |
| 2011 | €0.55 | 794.31% | 0.37% | |
| 2010 | €0.0615 | 33.80% | 0.04% | |
| 2009 | €0.0929 | 0.00% | 0.07% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - Japan Advantage Fund - A JPY DIS?
The most recent payment was made on 08/08/2024. Previous payments were made on: 08/08/2023.
When did you need to hold Fidelity Funds - Japan Advantage Fund - A JPY DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Japan Advantage Fund - A JPY DIS in your portfolio on 08/01/2024, you received the payout.
When is the next dividend from Fidelity Funds - Japan Advantage Fund - A JPY DIS expected?
As Fidelity Funds - Japan Advantage Fund - A JPY DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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