| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4419 | 7.28% | ||
| €0.4419 | 7.28% | ||
| €0.4119 | -11.99% | ||
| €0.4119 | -11.99% | ||
| €0.468 | 99.83% | ||
| €0.2342 | -41.2% | ||
| €0.3983 | 144.51% | ||
| €0.1629 | 3.43% | ||
| €0.1575 | -58.47% | ||
| €0.3792 | 58.66% | ||
| €0.239 | 211.6% | ||
| €0.0767 | 2,155.88% | ||
| €0.0034 | -67.62% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
30.61%Indonesia
15.54%India
14.24%South Korea
11.78%Hong Kong SAR China
5.45%Taiwan
3.53%Australia
2.84%United States
2.45%Singapore
2.02%Vietnam
1.95%Thailand
1.71%United Kingdom
1.58%Philippines
1.38%Brazil
0.81%Netherlands
0.54%Canada
0.40%Malaysia
0.37%
- 11 Sectors
Consumer Discretionary
18.24%Financials
17.29%Industrials
12.29%Consumer Staples
11.24%Materials
9.51%Information Technology
8.98%Real Estate
8.47%Health Care
6.16%Energy
3.13%Utilities
2.64%Communication Services
2.05%
- 10 Holdings
- Axis Bank Ltd3.29%
- The Federal Bank Ltd2.61%
- KT Corp1.72%
- 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 1.35%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is currently 1.35%.
- 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 1.35%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR are Consumer Discretionary, Financials, Industrials.
- 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, Indonesia and India are represented as the three largest countries.