Fidelity Funds - Singapore Fund - A USD DIS Logo
LU0048588163
973273

Fidelity Funds - Singapore 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 - Singapore Fund - A USD DIS has already paid €0.83 in dividends. The last payout was in August 2021.

Tools for dividend investors

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2021 €0.83 5.68% 1.64%
08/02/2021 08/02/2021 €0.83
2020 €0.88 22.22% 2.01%
08/03/2020 08/03/2020 €0.88
2019 €0.72 71.43% 1.41%
08/01/2019 08/01/2019 €0.72
2018 €0.42 26.32% 0.95%
08/01/2018 08/01/2018 €0.42
2017 €0.57 21.28% 1.21%
08/01/2017 08/01/2017 €0.57
2016 €0.47 7.84% 1.11%
08/01/2016 08/01/2016 €0.47
2015 €0.51 23.88% 1.24%
08/03/2015 08/03/2015 €0.51
2014 €0.67 86.11% 1.54%
08/01/2014 08/01/2014 €0.67
2013 €0.36 25.00% 0.97%
08/01/2013 08/01/2013 €0.36
2012 €0.48 128.57% 1.21%
08/01/2012 08/01/2012 €0.48
2011 €0.21 27.59% 0.66%
08/01/2011 08/01/2011 €0.21
2010 €0.29 50.85% 0.78%
08/02/2010 08/02/2010 €0.29
2009 €0.59 84.37% 2.10%
08/03/2009 08/03/2009 €0.59
2008 €0.32 166.67% -
08/01/2008 08/01/2008 €0.32
2007 €0.12 72.09% -
08/01/2007 08/01/2007 €0.12
2006 €0.43 79.17% -
08/01/2006 08/01/2006 €0.43
2005 €0.24 0.00% -
08/01/2005 08/01/2005 €0.24

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 08/02/2021. Previous payments were made on: 08/03/2020.

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 08/02/2021, 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.

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