Fidelity Funds - Malaysia Fund - A USD DIS Logo
LU0048587868
973266

Fidelity Funds - Malaysia Fund - A USD DIS

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

In 2021, Fidelity Funds - Malaysia Fund - A USD DIS has already paid €0.36 in dividends. The last payout was in August 2021.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€36.00
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Funds - Malaysia 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2021 €0.36 46.27% 0.98%
08/02/2021 08/02/2021 €0.36
2020 €0.67 9.84% 1.86%
08/03/2020 08/03/2020 €0.67
2019 €0.61 90.62% 1.71%
08/01/2019 08/01/2019 €0.61
2018 €0.32 10.34% 0.93%
08/01/2018 08/01/2018 €0.32
2017 €0.29 0.00% 0.81%
08/01/2017 08/01/2017 €0.29
2016 €0.29 81.05% 0.90%
08/01/2016 08/01/2016 €0.29
2015 €1.53 168.42% 4.59%
08/03/2015 08/03/2015 €1.53
2014 €0.57 26.67% 1.50%
08/01/2014 08/01/2014 €0.57
2013 €0.45 36.36% 1.20%
08/01/2013 08/01/2013 €0.45
2012 €0.33 50.00% 0.92%
08/01/2012 08/01/2012 €0.33
2011 €0.22 46.67% 0.67%
08/01/2011 08/01/2011 €0.22
2010 €0.15 62.50% 0.46%
08/02/2010 08/02/2010 €0.15
2009 €0.40 25.93% 1.80%
08/03/2009 08/03/2009 €0.40
2008 €0.54 467.82% 3.40%
08/01/2008 08/01/2008 €0.54
2007 €0.0951 52.45% 0.37%
08/01/2007 08/01/2007 €0.0951
2006 €0.20 5.26% 1.01%
08/01/2006 08/01/2006 €0.20
2005 €0.19 0.00% -
08/01/2005 08/01/2005 €0.19

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Funds - Malaysia Fund - A USD DIS?

The most recent payment was made on 08/02/2021. Previous payments were made on: 08/03/2020.

When did you need to hold Fidelity Funds - Malaysia Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Malaysia Fund - A USD DIS in your portfolio on 08/02/2021, you received the payout.

When is the next dividend from Fidelity Funds - Malaysia Fund - A USD DIS expected?

As Fidelity Funds - Malaysia Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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