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LU14

Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)

LU1420312487 EUFUND
SG$0.681SG$0.00  (0%)
Dividends
Dividend yield
5.29%
Annual payout
SG$0.04
Next ex. div date
August 3, 26
About the company
Ticker
LU1420312487
ISIN
LU1420312487
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) (LU1420312487) current stock price?

As of the latest data, Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) stock price is SGD 0.68, with a previous close of SGD 0.68.

Does Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) (LU1420312487) pay dividends?

Yes. Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) pays monthly dividends with an annualized yield of 5.29% and an estimated annual payout of SGD 0.04 per share.

When is the next ex-dividend date for Fidelity Asian Bond A-MINCOME(G)-SGD (hedged) (LU1420312487)?

The next ex-dividend date is scheduled for August 03, 2026.