| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | |||
| $0.0617 | 340.71% | ||
| $0.014 | 6.87% | ||
| $0.014 | 6.87% | ||
| $0.0131 | 70.13% | ||
| $0.0077 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
38.24%Taiwan
14.22%India
13.84%South Korea
10.52%Indonesia
6.68%Hong Kong SAR China
4.09%Malaysia
2.67%Thailand
2.48%United States
1.82%United Kingdom
1.02%Vietnam
1.01%Australia
0.87%Philippines
0.80%Singapore
0.78%Netherlands
0.29%
- 11 Sectors
Information Technology
25.48%Consumer Discretionary
19.27%Financials
18.08%Communication Services
11.71%Health Care
7.58%Consumer Staples
6.94%Industrials
4.08%Real Estate
2.71%Materials
2.43%Utilities
1.06%Energy
0.67%
- 9 Holdings
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- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD paid a dividend of $0.06. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is currently 0.29%.
- Fidelity Funds - Emerging Asia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-USD has paid dividends in 1 of them.
- Dividends of $0.06 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-USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2024 in the amount of $0.06 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-USD.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Asia Fund A-DIST-USD, China, Taiwan and India are represented as the three largest countries.