| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5589 | -0.32% | ||
| €0.5589 | -0.32% | ||
| €0.5607 | 26.88% | ||
| €0.5607 | 26.88% | ||
| €0.4419 | 7.28% | ||
| €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% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Value
- €36.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
23.67%
Indonesia
15.52%
South Korea
14.77%
India
10.44%
Taiwan
9.30%
Australia
5.33%
Hong Kong
4.12%
United States
2.26%
Canada
1.75%
Thailand
1.36%
- 11 Sectors
Information Technology
16.81%Consumer Discretionary
14.67%Financials
13.29%Industrials
11.74%Consumer Staples
11.29%Materials
8.33%Real Estate
8.18%Health Care
7.22%Energy
3.78%Communication Services
3.73%
- 10 Holdings
- Axis Bank Ltd2.55%
- SIS Ltd2.21%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR paid a dividend of €0.56. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is currently 1.54%.
- 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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR are Information Technology, Consumer Discretionary, Financials.
- 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 10 August 2026 in the amount of €0.56 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 €0.56 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 South Korea are represented as the three largest countries.