| 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
- €31.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
36.92%Taiwan
14.81%India
14.75%South Korea
11.50%Indonesia
7.82%Hong Kong SAR China
3.84%Thailand
2.74%Malaysia
2.05%Australia
1.34%Philippines
1.11%Singapore
0.82%Vietnam
0.64%United Kingdom
0.40%United States
0.32%Netherlands
0.27%
- 11 Sectors
Information Technology
23.93%Consumer Discretionary
19.07%Financials
18.45%Communication Services
11.98%Consumer Staples
6.95%Health Care
6.86%Industrials
4.89%Materials
3.10%Real Estate
3.01%Utilities
1.08%Energy
0.68%
- 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, Consumer Discretionary, Financials.
- 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, Taiwan and India are represented as the three largest countries.