| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4594 | 53.85% | ||
| €0.4594 | 53.85% | ||
| €0.2986 | -1.26% | ||
| €0.2986 | -1.26% | ||
| €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% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €19.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Russia
100.00%
- 3 Sectors
Energy
65.54%Financials
19.12%Materials
15.34%
- 7 Holdings
- Surgutneftegas PJSC0.020%
- Gazprom PJSC0.012%
- Sberbank of Russia PJSC0.0059%
- Sberbank of Russia PJSC0.0034%
- PhosAgro PJSC0.00010%
- Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 2.35%.
- 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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are Energy, Financials, 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 10 August 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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, Russia is represented as the largest country.