| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2986 | -1.26% | ||
| €0.2986 | -1.26% | ||
| €0.3024 | 40.52% | ||
| €0.3024 | 40.52% | ||
| €0.2152 | -14.09% | ||
| €0.2505 | 48.31% | ||
| €0.1689 | -62.19% | ||
| €0.4467 | 50.71% | ||
| €0.2964 | 58% | ||
| €0.1876 | 9.58% | ||
| €0.1712 | 3.69% | ||
| €0.1651 | 25.93% | ||
| €0.1311 | 169.2% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €17.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
South Africa
25.09%Poland
9.68%Hungary
6.93%United Kingdom
5.93%Canada
4.20%Greece
3.37%Türkiye
1.74%Austria
1.57%Lithuania
1.06%United States
0.87%Netherlands
0.82%
- 9 Sectors
Financials
57.73%Materials
18.45%Consumer Discretionary
8.66%Real Estate
7.60%Industrials
2.44%Information Technology
2.15%Consumer Staples
1.35%Communication Services
1.07%Energy
0.55%
- 46 Holdings
