Fidelity Asia Active ETF (ASX:FASI)
Australia · Delayed Price · Currency is AUD 10.85
-0.18 (-1.63%)
At close: Jul 28, 2026
ASX:FASI Dividend Information
ASX:FASI has a dividend yield of 6.96% 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
6.96%
Annual Dividend
0.76 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.29%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.76151 AUD | Jul 20, 2026 |
| 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.