| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5607 | 26.88% | ||
| €0.5607 | 26.88% | ||
| €0.4419 | 7.28% | ||
| €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% | ||
| €0.0767 | 2,155.88% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Value
- €36.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
26.16%Indonesia
15.40%India
11.52%South Korea
10.29%Taiwan
8.36%Australia
4.72%Hong Kong SAR China
3.95%United States
3.39%Singapore
2.78%Thailand
2.76%Canada
1.62%Philippines
1.34%Brazil
1.20%Vietnam
0.98%United Kingdom
0.53%Malaysia
0.49%Netherlands
0.20%
- 11 Sectors
Consumer Discretionary
18.10%Financials
15.89%Industrials
11.22%Consumer Staples
11.13%Information Technology
10.81%Real Estate
8.50%Materials
8.45%Energy
5.04%Communication Services
5.01%Health Care
4.97%Utilities
0.88%
- 9 Holdings
- Axis Bank Ltd2.76%
- 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 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 2025 in the amount of €0.56 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, 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.