| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
30.29%India
15.91%Indonesia
15.45%South Korea
11.71%Hong Kong SAR China
5.91%Australia
4.05%Taiwan
3.21%Singapore
2.15%Vietnam
1.79%Philippines
1.37%United States
1.36%United Kingdom
1.14%Thailand
1.07%Netherlands
0.91%Brazil
0.71%Malaysia
0.32%
- 11 Sectors
Financials
17.82%Consumer Discretionary
16.70%Consumer Staples
12.08%Industrials
11.83%Information Technology
10.08%Materials
9.87%Real Estate
8.05%Health Care
5.95%Energy
2.83%Utilities
2.72%Communication Services
2.07%
- 10 Holdings
- Axis Bank Ltd3.39%
- The Federal Bank Ltd2.48%
- Genpact Ltd2.00%
- KT Corp1.76%
- 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 1.37%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is currently 1.37%.
- 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 1.37%.
- 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.