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

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

€15.41
Dividend Yield (FWD)
1.94%
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 1.94%.

ISIN
WKN
Value
€15.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • South Africa

    South Africa

    20.23%
  • Poland

    Poland

    8.64%
  • United Kingdom

    United Kingdom

    6.21%
  • Greece

    Greece

    6.07%
  • Hungary

    Hungary

    5.10%
  • Canada

    Canada

    2.86%
  • Türkiye

    Türkiye

    2.59%
  • United States

    United States

    0.92%
  • Netherlands

    Netherlands

    0.91%
8 Sectors
  • Financials

    60.25%
  • Consumer Discretionary

    11.25%
  • Materials

    10.19%
  • Real Estate

    8.53%
  • Information Technology

    3.30%
  • Energy

    2.49%
  • Consumer Staples

    2.43%
  • Industrials

    1.55%
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 1.94%.
The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 1.94%.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected in August.
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 1.94%.
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.
To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR on 8 August 2025 in the amount of €0.30 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, 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 the United Kingdom are represented as the three largest countries.