Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

€33.58
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4419
7.28%
€0.4419
7.28%
€0.4119
-11.99%
€0.4119
-11.99%
CSV Export

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€33.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • China

    China

    27.51%
  • India

    India

    18.02%
  • Indonesia

    Indonesia

    16.97%
  • South Korea

    South Korea

    10.86%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.51%
  • Australia

    Australia

    4.02%
  • Taiwan

    Taiwan

    2.52%
  • Thailand

    Thailand

    2.12%
  • Singapore

    Singapore

    1.73%
  • United States

    United States

    1.62%
  • Philippines

    Philippines

    1.49%
  • Vietnam

    Vietnam

    1.39%
  • United Kingdom

    United Kingdom

    1.22%
  • Netherlands

    Netherlands

    0.89%
  • Norway

    Norway

    0.34%
  • Malaysia

    Malaysia

    0.30%
11 Sectors
  • Financials

    18.62%
  • Consumer Discretionary

    13.70%
  • Consumer Staples

    12.66%
  • Industrials

    11.74%
  • Information Technology

    10.08%
  • Materials

    9.10%
  • Real Estate

    8.63%
  • Health Care

    6.06%
  • Energy

    4.34%
  • Utilities

    2.79%
  • Communication Services

    2.27%
Resources

Frequently Asked Questions about Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR paid a dividend of €0.44. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is currently 1.32%.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is expected in August.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR paid dividend every year within the last 10 years.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR are Financials, Consumer Discretionary, Consumer Staples.
There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR on 8 August 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of €0.47 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR.
Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR, China, India and Indonesia are represented as the three largest countries.