Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

€14.93
Dividend Yield (FWD)
2.00%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2986
-1.26%
€0.2986
-1.26%
€0.3024
40.52%
€0.3024
40.52%
CSV Export

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 2.00%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • South Africa

    South Africa

    22.74%
  • Poland

    Poland

    8.63%
  • Greece

    Greece

    7.03%
  • United Kingdom

    United Kingdom

    6.78%
  • Hungary

    Hungary

    4.70%
  • Canada

    Canada

    2.38%
  • Türkiye

    Türkiye

    1.72%
  • Netherlands

    Netherlands

    0.92%
8 Sectors
  • Financials

    57.62%
  • Consumer Discretionary

    12.87%
  • Materials

    10.34%
  • Real Estate

    7.80%
  • Consumer Staples

    3.79%
  • Information Technology

    3.71%
  • Energy

    2.14%
  • Industrials

    1.73%
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid a dividend of €0.30. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.00%.
The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 2.00%.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays annually dividends. Payout is in August.
The next dividend will be paid on 8 August 2025.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid dividend every year within the last 10 years.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are Financials, Consumer Discretionary, Materials.
There are currently no known stock splits for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
In order to receive the future dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR on 8 August 2025 you must have purchased your Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR shares before the ex-date on 1 August 2025.
To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR on 8 August 2024 in the amount of €0.30 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, dividends of €0.25 were paid by Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
Dividends from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are paid in Euro.
In Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR, South Africa, Poland and Greece are represented as the three largest countries.