| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
34.76%Taiwan
15.18%India
14.39%South Korea
11.86%Indonesia
6.75%Hong Kong SAR China
4.31%Thailand
2.54%Malaysia
1.95%Australia
1.12%Philippines
1.10%Singapore
0.78%United Kingdom
0.70%United States
0.52%Vietnam
0.29%Netherlands
0.28%
- 11 Sectors
Information Technology
24.98%Consumer Discretionary
18.41%Financials
18.08%Communication Services
12.27%Health Care
6.79%Consumer Staples
6.40%Industrials
5.11%Materials
3.17%Real Estate
2.93%Utilities
1.11%Energy
0.74%
- 8 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 €0.13. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR is currently 0.37%.
- Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-EUR has paid dividends in 1 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-EUR are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-EUR.
- In order to receive the future dividend from Fidelity Funds - Emerging Asia Fund A-DIST-EUR on 8 August 2025 you must have purchased your Fidelity Funds - Emerging Asia Fund A-DIST-EUR shares before the ex-date on 1 August 2025.
- 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, Taiwan and India are represented as the three largest countries.