| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0009 | -91.59% | ||
| €0.0009 | -91.59% | ||
| €0.0107 | |||
| €0.0107 | 7% | ||
| €0.01 | |||
| €0.0043 | -12.24% | ||
| €0.0049 | -71.18% | ||
| €0.017 | 0.59% | ||
| €0.0169 | -6.63% | ||
| €0.0181 | 524.14% | ||
| €0.0029 | -87.11% | ||
| €0.0225 | 294.74% | ||
| €0.0057 | -39.36% | ||
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €13.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
21.05%
Taiwan
20.15%
South Korea
17.66%
India
16.81%
Hong Kong
8.67%
Thailand
4.08%
Singapore
2.91%
United States
2.07%
Netherlands
1.70%
Malaysia
1.29%
Indonesia
1.24%
Philippines
0.88%
Vietnam
0.86%
United Kingdom
0.63%
- 9 Sectors
Information Technology
41.99%Financials
24.71%Consumer Discretionary
13.17%Health Care
6.09%Communication Services
5.73%Industrials
3.67%Consumer Staples
2.28%Real Estate
1.67%Materials
0.71%
- 54 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is currently 0.01%.
- Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR on 10 August 2026 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.01 were paid by Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR, China, Taiwan and South Korea are represented as the three largest countries.