Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 9.98
+0.01 (0.10%)
At close: Oct 30, 2026
ASX:FASI Dividend Information
ASX:FASI has a dividend yield of 7.63% and paid 0.76 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
7.63%
Annual Dividend
0.76 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
116.64%
Dividend Growth(1Y)
66.29%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.