Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 11.80
+0.06 (0.51%)
Last updated: Sep 10, 2025, 1:05 PM AEST
ASX:FASI Dividend Information
ASX:FASI has a dividend yield of 3.88% and paid 0.46 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.88%
Annual Dividend
0.46 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.45794 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 0.29224 AUD | Jul 18, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.