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LU12

Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled)

LU1235294219 EUFUND
SG$0.442SG$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/01/202505/01/2025
SG$0.0029
Other
Paid04/01/202504/01/2025
SG$0.0029
Other
Paid03/01/202503/01/2025
SG$0.0029
Other
Paid02/01/202502/01/2025
SG$0.0029
Other
Paid01/01/202501/01/2025
SG$0.0029
Other
Paid12/01/202412/01/2024
SG$0.0029
Other
Paid11/01/202411/01/2024
SG$0.0029
Other
Paid10/01/202410/01/2024
SG$0.0029
Other
Paid09/01/202409/01/2024
SG$0.0029
Other
Paid08/01/202408/01/2024
SG$0.0029
Other
See 1-10 from 17