| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0898 | |||
| €0.0898 | 340.2% | ||
| €0.0204 | -3.32% | ||
| €0.0204 | -3.32% | ||
| €0.0211 | 539.39% | ||
| €0.0033 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
37.73%India
14.25%South Korea
11.66%Taiwan
11.60%Indonesia
7.17%Hong Kong SAR China
4.64%Malaysia
2.55%Thailand
1.93%Philippines
1.76%United States
1.70%United Kingdom
1.54%Australia
0.83%Vietnam
0.68%Singapore
0.64%Norway
0.41%Netherlands
0.36%
- 11 Sectors
Information Technology
22.11%Financials
21.86%Consumer Discretionary
17.26%Communication Services
9.14%Health Care
6.93%Consumer Staples
6.79%Industrials
6.00%Real Estate
3.88%Materials
2.80%Energy
2.09%Utilities
1.14%
- 9 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR paid a dividend of €0.09. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR is currently 0.29%.
- 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 1 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €0.09 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, 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, India and South Korea are represented as the three largest countries.