| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1253 | 39.53% | ||
| €0.1253 | 39.53% | ||
| €0.0898 | |||
| €0.0898 | 340.2% | ||
| €0.0204 | -3.32% | ||
| €0.0211 | 539.39% | ||
| €0.0033 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Value
- €48.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
26.34%Taiwan
25.23%South Korea
23.03%India
6.96%Indonesia
4.44%Malaysia
2.24%Hong Kong SAR China
2.02%Thailand
1.90%Singapore
1.32%Netherlands
1.02%United States
0.84%Philippines
0.76%Vietnam
0.67%United Kingdom
0.64%Brazil
0.54%
- 11 Sectors
Information Technology
45.25%Consumer Discretionary
12.41%Communication Services
10.38%Financials
7.63%Industrials
7.31%Consumer Staples
6.51%Health Care
3.97%Energy
3.65%Materials
1.90%Real Estate
0.78%Utilities
0.21%
- 9 Holdings
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- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR paid a dividend of €0.13. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR is currently 0.31%.
- Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-EUR has paid dividends in 2 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-EUR are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-EUR on 8 August 2025 in the amount of €0.13 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, no dividends were paid by Fidelity Funds - Emerging Asia Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Asia Fund A-DIST-EUR, China, Taiwan and South Korea are represented as the three largest countries.