| 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 1.57%.
- ISIN
- WKN
- Value
- €35.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
24.02%Indonesia
14.59%India
11.43%South Korea
10.73%Taiwan
10.24%Australia
5.40%Hong Kong SAR China
4.15%United States
2.89%Thailand
2.52%Singapore
2.23%Canada
2.18%Philippines
1.39%Brazil
1.12%United Kingdom
1.04%Malaysia
0.95%Vietnam
0.57%Netherlands
0.15%
- 11 Sectors
Financials
15.79%Consumer Discretionary
15.04%Information Technology
14.65%Industrials
10.78%Consumer Staples
10.70%Materials
9.18%Real Estate
8.39%Health Care
5.23%Energy
4.38%Communication Services
4.32%Utilities
1.53%
- 10 Holdings
- Axis Bank Ltd3.26%
- SIS Ltd2.08%
- 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 1.57%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is currently 1.57%.
- 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 1.57%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR are Financials, Consumer Discretionary, Information Technology.
- 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.