| 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 0.10%.
- ISIN
- WKN
- Value
- €10.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
27.06%India
21.95%Taiwan
16.96%Hong Kong SAR China
11.54%South Korea
8.99%Singapore
4.45%Thailand
2.77%Indonesia
1.85%Malaysia
1.74%United States
1.01%Philippines
0.96%Vietnam
0.71%
- 9 Sectors
Information Technology
27.61%Financials
27.02%Consumer Discretionary
17.04%Communication Services
9.76%Health Care
7.21%Consumer Staples
3.61%Industrials
3.45%Real Estate
2.89%Materials
1.41%
- 55 Holdings
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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 0.10%.
- The dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is currently 0.10%.
- 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 0.10%.
- 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, India and Taiwan are represented as the three largest countries.