Fidelity Asia Active ETF (ASX:FASI)
Australia
· Delayed Price · Currency is AUD 11.16
-0.18 (-1.59%)
At close: Apr 28, 2026
ASX:FASI Dividend Information
ASX:FASI has a dividend yield of 4.05% 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
4.05%
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 |
|---|---|---|
| 2025-07-01 | 0.45794 AUD | 2025-07-18 |
| 2024-07-01 | 0.29224 AUD | 2024-07-18 |
* Dividend amounts are adjusted for stock splits when applicable.