| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0107 | |||
| €0.0107 | 7% | ||
| €0.01 | |||
| €0.01 | 132.56% | ||
| €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% | ||
| €0.0094 | 9.3% | ||
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Value
- €12.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
22.80%South Korea
17.15%Taiwan
16.86%India
15.81%Hong Kong SAR China
10.70%Singapore
5.03%Thailand
3.70%Malaysia
2.14%United States
1.60%Netherlands
1.57%Indonesia
0.98%Philippines
0.91%Vietnam
0.74%
- 8 Sectors
Information Technology
37.70%Financials
23.13%Consumer Discretionary
12.46%Communication Services
8.19%Health Care
7.36%Industrials
5.94%Consumer Staples
2.78%Real Estate
2.44%
- 56 Holdings
- Tencent Holdings Ltd7.62%
- ICICI Bank Ltd5.55%
- AIA Group Ltd3.43%
- Yageo Corp2.30%
- SK Hynix Inc2.24%
Similar securities
Those who hold Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR paid a dividend of €0.01. For the next 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is currently 0.09%.
- 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 €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- 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 8 August 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends 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, South Korea and Taiwan are represented as the three largest countries.