| 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
- €40.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
32.78%Taiwan
19.18%South Korea
14.82%India
10.69%Indonesia
5.86%Thailand
2.88%Hong Kong SAR China
2.43%Australia
1.67%United Kingdom
1.26%Malaysia
1.12%Singapore
1.00%Netherlands
0.76%Philippines
0.73%United States
0.48%Vietnam
0.27%
- 11 Sectors
Information Technology
33.67%Consumer Discretionary
15.38%Communication Services
13.17%Financials
11.92%Industrials
6.04%Consumer Staples
5.90%Materials
5.05%Health Care
4.22%Energy
2.57%Real Estate
1.87%Utilities
0.21%
- 9 Holdings
- 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 €0.13. 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 €0.13 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.